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 | 50.68 | 137.03 | 113.2 | 589.74 | 447.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | -0.7 | -4.96 | 56.83 | 3.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | -21.75 | -30.93 | 33.94 | -40.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.39 | -28.2 | -22.27 | 6.32 | -72.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.75 | 311.96 | 465.26 | 979.28 | 922.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.5 | 128.14 | 115.76 | 137.89 | 201.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.5 | 172.68 | 153.2 | 358.16 | 244.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.5 | -2.95 | -49.62 | -140.43 | 5.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.55 | -49.36 | -45.42 | 92.13 | 3.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.06 | -3.89 | -185.27 | -258.91 | -9.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.93 | 8.71 | 234.04 | 197.97 | -12.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.69 | -44.54 | 3.91 | 31.39 | -18.34 | |