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 | 26.71 | 44.83 | 145.2 | 81.39 | 67.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 3.98 | 33.94 | 26.31 | 12.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -1.09 | 9.64 | 3.27 | -4.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | 29.56 | -15.97 | 51.47 | -19.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.94 | 187.31 | 454.37 | 762.18 | 744.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | 20.99 | 22.79 | 23.48 | 27.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.91 | 151 | 405.59 | 642.86 | 621.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 7.45 | -19.83 | -16.28 | -2.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 1.26 | -29.75 | -12.53 | -3.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -1.81 | 27.66 | 7.21 | -14.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 14.51 | -4.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -0.55 | -2.09 | 11.29 | -17.04 | |