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 | 33.06 | 17.55 | 82.64 | 241.12 | 409.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 4.29 | 29.23 | 10.15 | 130.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 0.69 | 12.92 | -18.42 | 81.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.4 | 11.01 | 4.47 | 35.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.98 | 25.01 | 114.77 | 190.79 | 124.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | 15.71 | 57.25 | 110.23 | 14.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 6.72 | 43.18 | 65.05 | 98.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -2.93 | -47.22 | 27.52 | 6.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 1.44 | -7.44 | 68.74 | -2.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -1.21 | -7.18 | -7.69 | -4.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -0.71 | 12.58 | -28.24 | -10.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -0.48 | -2.05 | 33.39 | -12.61 | |