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 | 24.6 | 63.9 | 102.59 | 65.12 | 78.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 19.71 | 24.45 | 14.18 | 58.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 10.79 | 9.36 | 11.58 | 51.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | 1.08 | -1,660.48 | -478.37 | 26.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.38 | 168.99 | 835.93 | 1,210.98 | 1,632.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.25 | 63.28 | 78.23 | 59.63 | 48.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.11 | 85.16 | 724.38 | 1,140.23 | 1,510.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -2.3 | -92.27 | -7.01 | -120.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.49 | -0.55 | -1,800.58 | -2,179.58 | -103.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 0.37 | -1.69 | 0.34 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 0.24 | -1.23 | 0.48 | 103.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.06 | -0.09 | 0.02 | 0.6 | |