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 | 25.15 | 63.72 | 264.73 | 285.19 | 295.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 5.03 | 8.93 | 6.8 | 4.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | 1.58 | -10.37 | -0.07 | -3.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 1.26 | 7.11 | 65.54 | 109.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.05 | 69.67 | 140.25 | 112.77 | 630.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 13.83 | 77.72 | 7.36 | 31.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.01 | 55.8 | 62.51 | 105.38 | 598.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -14.4 | -52.73 | 56.08 | -9.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -5.72 | 5.4 | -6.45 | 8.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -0.23 | 16.82 | 47.47 | 109.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.18 | - | -32.96 | -93.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -6.13 | 22.22 | 8.05 | 23.99 | |