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 | 39.01 | 102.26 | 200.2 | 156.85 | 133.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.7 | 72.9 | 152.54 | 104.14 | 82.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.05 | 78.06 | 90.84 | 39.4 | 19.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.63 | 115.07 | 83.9 | 32.7 | 9.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.04 | 406.48 | 430.91 | 472.96 | 476.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.39 | 81.19 | 42.43 | 35.64 | 28.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.72 | 189.36 | 273.06 | 294.35 | 290.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -18.9 | 26.18 | -11.34 | 0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 38.41 | 122.89 | 86.01 | 70.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.07 | -63.93 | -70.36 | -87.93 | -69.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 25.52 | -52.53 | 1.92 | -1.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |