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 | 65.04 | 219.68 | 388.68 | 355.55 | 238.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.59 | 102.56 | 172.01 | 108.6 | 42.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 30.05 | 40.23 | 0.11 | -87.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.23 | 4.69 | 44.82 | -61.96 | -67.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.42 | 223.96 | 271.55 | 217.86 | 208.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 62.24 | 88.64 | 62.56 | 62.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.8 | 150.93 | 147.82 | 126.59 | 108.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.92 | 7.05 | -75.91 | -72.02 | -31.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 30.14 | 51.27 | -53.63 | -66.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.76 | -65.21 | -142.5 | 4.77 | 17.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | 197.94 | 120.45 | -82.89 | 26.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 158.33 | 36.37 | -131.45 | -22.82 | |