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 | 1.49 | 8.72 | 69.88 | 113.51 | 103.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 41.9 | -56.86 | 8.8 | -0.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 32.67 | 50.81 | -10.95 | 8.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | 28.73 | 48.32 | -16.46 | 5.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.82 | 1,760.31 | 2,092.29 | 2,236.52 | 2,429.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.53 | 12.57 | 41.04 | 62.34 | 32.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.97 | 107.78 | 84.37 | 68.81 | 82.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -71.34 | 160.96 | 134.16 | 39.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 112.01 | -143.75 | -123.62 | -41.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | -15.1 | 11.84 | 21.64 | 17.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | 25.3 | 29.33 | 32.14 | 16.51 | |