Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.9 | 79.12 | 192.06 | 170.07 | 117.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 33 | 121.62 | 91.19 | 54.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | 12.07 | 61.83 | 34.04 | 16.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | 2.62 | 38.96 | 26.38 | 7.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.85 | 99.95 | 180.29 | 245.45 | 227.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.62 | 44.09 | 53.62 | 86.47 | 71.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.64 | 26.59 | 75.36 | 103.14 | 108.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 6.66 | 13.92 | 11.25 | -15.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 9.2 | 24.36 | -25.24 | 16.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | -0.08 | -39.89 | -8.77 | 19.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | -7.98 | 14.57 | 34.21 | -33.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 1.15 | -0.96 | 0.21 | 2.36 | |