Period Ending: | 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 | 10.06 | 6.68 | 35.29 | 111.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 4.54 | 25.05 | 85.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | 0.52 | 16.86 | 47.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 2.25 | 46.14 | 27.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 16.84 | 257.08 | 292.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 2.41 | 39.6 | 41.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 10.7 | 104.2 | 132.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -1.33 | 6.76 | -13.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | 0.72 | 16.38 | 65.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 0.54 | -116.35 | -66.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -1.13 | 102.26 | 0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | 0.13 | 2.28 | -0.48 | |