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 | 86.76 | 208.44 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.82 | 132.02 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.21 | 80.59 | -2.68 | -3.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.08 | 41.95 | 3.05 | -97.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.29 | 353.21 | 248.5 | 149.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.07 | 86.66 | 14.83 | 41.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.17 | 164.75 | 213.1 | 107.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | 23.48 | -23.54 | -3.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.44 | 100.66 | 6.87 | -3.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.49 | -78.13 | -24.84 | 45.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.23 | -23.55 | 16.25 | -41.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 1.23 | -1.63 | 0.28 | |