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 | 57.62 | 58.41 | 97.61 | 170.93 | 43.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 3.57 | 24.99 | 61.23 | 20.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.02 | -25.68 | -6.59 | 26.1 | -24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.28 | 94.1 | -6.94 | 23.48 | -20.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.88 | 316.58 | 335.57 | 383.79 | 298.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.91 | 30.45 | 60.43 | 83.94 | 21.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.28 | 252.03 | 245.22 | 268.37 | 249.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.21 | -35.2 | 21.49 | 40.61 | -61.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | 3.88 | 21.49 | 14.66 | -34.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 161.2 | -0.35 | -106.02 | -33.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 28.1 | -3.79 | -3.84 | -1.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 192.85 | 17.44 | -95.58 | -68.6 | |