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 | - | - | 13.04 | 45.71 | 110.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.36 | -1.3 | 9.48 | 18.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.97 | -19.24 | -24.7 | -10.85 | -7.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.22 | 5.54 | -42.14 | -9.43 | -19.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.42 | 488.93 | 414.21 | 750.45 | 788.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.08 | 127.74 | 102.38 | 424.09 | 483.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.35 | 285.12 | 228.19 | 224.34 | 210.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.62 | -64.02 | -44.92 | -23.09 | -212.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.42 | -8.85 | -6.74 | 301.09 | 42.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.71 | -28.29 | 2.44 | -325.41 | -35.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 81.99 | -40.04 | 24.76 | -4.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.21 | 44.84 | -44.34 | 0.44 | 1.84 | |