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 | 21.07 | 96.08 | 32.3 | 44.92 | 107.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | 65.34 | 11.92 | 15.36 | 45.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 5.89 | -54.9 | -14.58 | 27.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -1.01 | -105.3 | -13.89 | 28.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.89 | 173.68 | 100.42 | 189.33 | 538.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 5.04 | 7.44 | 27.08 | 55.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | 165.4 | 89.93 | 152.7 | 463.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -44.26 | -4.94 | -69.23 | -144.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -17.35 | -8.5 | 1.11 | -12.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -46.84 | -18.61 | -69.16 | -149.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 106.19 | 18.71 | 52.22 | 242.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 41.99 | -8.39 | -15.83 | 80.75 | |