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 | 43.77 | 138.84 | 362.76 | 354.93 | 401.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 6.06 | 32.36 | 32.51 | 47.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 1.12 | 21.04 | 12 | 19.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 1 | -26.14 | -21.41 | -13.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.83 | 42.43 | 87.95 | 113.74 | 111.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.56 | 1.17 | 15.41 | 26.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.85 | 41.48 | 85.63 | 97.99 | 84.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 4.76 | -22.9 | -27.89 | -10.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.6 | 36.42 | -131.63 | 3.28 | 1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | -0.13 | -0.33 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.85 | -0.8 | -4.95 | -1.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | 35.52 | -109.98 | -5.09 | 0.01 | |