Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.56 | 119.16 | 140.26 | 271.72 | 782.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.62 | 24.47 | 24.22 | 37.64 | 59.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | -9.57 | -19.17 | -22.19 | 9.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -21.86 | -31.92 | 13.28 | 0.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360 | 354.33 | 369.22 | 593.42 | 727.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.69 | 79.92 | 85.97 | 223.21 | 331.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.48 | 204.61 | 194.66 | 310.37 | 295.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.37 | 9.29 | - | -230.99 | 2.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | -4.13 | -25.13 | -217.05 | 12.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | 0.55 | 1.03 | -0.76 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | 8.81 | 33.98 | 200.86 | -14.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | 4.32 | 8.48 | -17.52 | -2.17 | |