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 | 7.05 | 381.16 | 537.6 | 719.22 | 476.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 7.56 | 28.52 | 19.65 | 20.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 1.21 | 10.96 | -2.14 | -6.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 12.89 | -0.45 | -64.89 | 0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.43 | 115.91 | 274.74 | 180.38 | 240.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 61.26 | 178.19 | 128.91 | 187.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | 51.14 | 78.55 | 43.59 | 45.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -25.81 | 10.77 | -10.06 | 9.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -12.94 | 21.31 | -14.5 | 30.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 10.18 | -12.54 | 70.23 | -3.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 1.13 | -7.09 | -53.76 | -25.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -1.62 | 2.15 | -0.77 | 0.66 | |