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 | 1.23 | 20.71 | 199.08 | 28.01 | 0.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 2.65 | 40.02 | 22.84 | 0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 2.17 | 0.9 | 19.03 | -8.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 2.5 | 39.48 | 75.67 | -48.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | 68.37 | 161.35 | 261.26 | 150.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 41.46 | 32.91 | 24.72 | 21.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 18.26 | 128.44 | 236.54 | 128.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.24 | -36.93 | -19.61 | -1.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 1.05 | 8.67 | 49.52 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.13 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.02 | -0 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.03 | 0.09 | 0.06 | -0.12 | |