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 | 16.85 | 168.74 | -139.27 | 9.03 | 65.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.85 | 168.74 | -139.27 | 9.03 | 65.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | 174.92 | -148.28 | -0.31 | 55.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.48 | 152.1 | -127.84 | 1.03 | 55.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.43 | 226.51 | 76.46 | 74.68 | 124.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 3.35 | 0.19 | 4.8 | 1.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.25 | 198.64 | 70.24 | 69.89 | 123.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 104.62 | -96.64 | 12.16 | 31.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | 3.88 | -7.4 | 5.42 | 16.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 4.29 | -1.05 | -5.87 | -2.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | 8.22 | -8.46 | -0.45 | 14 | |