Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.51 | 127.17 | 359.13 | 336.43 | 627.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.22 | 31.3 | 11.16 | 18.03 | 20.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | 26.29 | -10.22 | 1.34 | -2.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.49 | 8.55 | -10.51 | 1.88 | -1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.06 | 90.1 | 101.28 | 117.13 | 74.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.93 | 23.77 | 47.5 | 63.29 | 22.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.38 | 63.58 | 50.86 | 53.22 | 51.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.97 | -184.12 | -44.9 | 2.52 | -8.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | -89.78 | -66.81 | 4.86 | -0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 92.66 | -3.34 | -11.59 | 4.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | 61.59 | -9.44 | 6.67 | -2.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 64.47 | -79.59 | -0.06 | 2.07 | |