Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.81 | 943.25 | 1,086.53 | 457.47 | 24.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.04 | 153.02 | 180.26 | 76.7 | -0.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.28 | 75.56 | 86.96 | 10.91 | -12.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | 73.89 | 63.45 | 15.55 | -6.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.17 | 258.13 | 315.68 | 101.56 | 68.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.21 | 93.65 | 157.03 | 7.58 | 0.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 90.07 | 114.87 | 80.08 | 55.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18 | 13.28 | -7.36 | 88.6 | 9.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 3.76 | -50.38 | 13.91 | 17.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | 13.84 | 0.39 | -25.72 | -18.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 27.62 | 24.04 | -14.84 | -0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 45.22 | -25.94 | -26.65 | -1.51 | |