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 | 2.66 | 0.65 | - | 10.4 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | -1.43 | - | 0 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -5.46 | -18.45 | -32.1 | -29.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.24 | 107.67 | -44.14 | 18.08 | -222.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.62 | 201.42 | 558.67 | 823.69 | 607.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.63 | 2.15 | 1.68 | 8.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.04 | 200.71 | 556.25 | 821.56 | 598.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -3.84 | -12.32 | -35.7 | -11.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -4.43 | -42.78 | -7.74 | 23.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -4.78 | 14.47 | -5.99 | -2.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 7.9 | 55.5 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | -1.31 | 27.19 | -31.92 | -20.46 | |