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 | 326.27 | 696.55 | 958.01 | 786.61 | 762.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.88 | 193.59 | 312.72 | 225.87 | 226.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.11 | 469.41 | 521.48 | 457.06 | 397.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | 2.27 | -21.52 | -19.95 | -8.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 9.69 | 14.53 | -14.85 | -18.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | -20.97 | -40.39 | 1.32 | 4.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 63.64 | 34.14 | -22.96 | 7.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 50.91 | 10.31 | -36.41 | -6.25 | |