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 | 44.13 | 62.34 | 234.47 | 333.21 | 267.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.98 | 4.37 | 7.99 | 7.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.05 | -4.46 | 67.28 | -4.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 14.11 | 59.57 | -31.18 | 139.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.99 | 83.35 | 216.95 | 186.33 | 327.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.58 | 31.05 | 43.5 | 33.11 | 34.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 24.98 | 127.25 | 152.54 | 292.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | -0.17 | -11.83 | 55.74 | -5.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | 3.1 | -7.13 | 47.48 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 0.04 | 0.67 | 12.01 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -0.44 | -20.25 | -61.58 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 2.7 | -5.85 | -2.09 | 0.02 | |