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 | 106.58 | 184.79 | 42.26 | 255.2 | 27.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | 41.29 | 12.57 | 45.49 | 11.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 28.06 | 4.16 | 33.3 | 2.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 20.35 | -3.33 | 30.08 | -3.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.32 | 203.3 | 316.8 | 151.36 | 247.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.28 | 77.27 | 216.89 | 22.33 | 98.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.44 | 45.95 | 42.7 | 73.03 | 69.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.51 | -46.71 | -48.46 | 41.66 | -46.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.1 | -19.08 | -33.64 | 44.69 | -43.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.04 | 0.09 | -3.59 | -2.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | 19.77 | 29.68 | -44.39 | 46.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | -0.34 | -3.87 | -3.29 | 0.79 | |