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 | 61.92 | 52.09 | 205.79 | 203.65 | 777.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | -3.42 | 153.55 | 54.67 | 113.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | -42.02 | 65.5 | -39.55 | 14.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -24.46 | 37.38 | 119.25 | 22.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.55 | 467.61 | 838.5 | 1,059.53 | 1,417.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 180.28 | 401.05 | 529.19 | 434.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.87 | 257.94 | 295.6 | 430.28 | 830.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -71.85 | -71.45 | 30.49 | -579.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | -17.9 | 82.82 | 92.49 | -277.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -114.15 | -183.78 | 233.18 | -146.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.02 | 111.55 | 318.43 | -276.86 | 445.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.13 | -20.5 | 217.47 | 48.81 | 20.45 | |