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 | 18.06 | 35.24 | 105.95 | 101.12 | 50.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 6.43 | -0.98 | 7.14 | 7.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 1.47 | -8.99 | 10.86 | -7.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 0.65 | 26.28 | 65.28 | -8.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.03 | 75.11 | 331.31 | 472.45 | 425.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 19.08 | 87.97 | 103.65 | 70.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.34 | 52.88 | 218.38 | 356.4 | 336.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -8.61 | -37.72 | -38.76 | -3.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -3.21 | 3.27 | 12.08 | 10.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.33 | -1.04 | 0.55 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 3.57 | -1.95 | -8.51 | -5.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.03 | 0.03 | 3.41 | 3.71 | |