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 | - | 0.05 | 33.08 | 60.06 | 74.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 32.93 | 28.39 | 79 | 88.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -2.02 | 3.57 | 7.43 | 15.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -2.36 | 2.14 | 3.81 | 12.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.07 | 71.8 | 316.2 | 179.64 | 208.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 35.71 | 96.73 | 37.47 | 20.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.33 | 35.97 | 219.37 | 56.72 | 75.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.67 | -2.38 | -78.04 | -37.48 | -7.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.02 | -2.63 | -10.04 | 8.72 | 4.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 0.08 | -0.12 | 0.26 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.15 | 2.3 | 10.46 | -8.26 | 4.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.26 | 0.31 | 0.73 | 9.15 | |