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 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.15 | 116.81 | 207.44 | 347.27 | 299.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.85 | 50.28 | 70.09 | 23.59 | 24.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.59 | -23.35 | 15.05 | -13.18 | -31.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.57 | -55.38 | -38.57 | -33.93 | -42.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.18 | 290.58 | 298.69 | 348.71 | 401.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.46 | 284.57 | 400.47 | 292.75 | 351.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -39.84 | -125.14 | 36.57 | 40.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.39 | 25.3 | -12.94 | -73.86 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.43 | 131.75 | 75.19 | -75.95 | -84.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.51 | -75.28 | -96.96 | -19.08 | 16.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.27 | -40.7 | 19.14 | 54.95 | 64.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.19 | -2.03 | -1.05 | -38.76 | -1.2 | |