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 | 100.64 | 70.9 | 687.4 | 292.93 | 179.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.88 | 13.38 | 61.93 | 2.35 | -3.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 3.35 | 49.77 | -5.24 | -37.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | -3.56 | 14.99 | 5.86 | -31.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.55 | 125.55 | 442.38 | 470.15 | 587.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.51 | 91.44 | 197.76 | 110.68 | 141.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.58 | 29.69 | 208.6 | 314.53 | 419.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.58 | 9.74 | -17.29 | -0.33 | 26.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 7.3 | 58.14 | 5.25 | 17.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | -0.39 | -38.96 | 6.47 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -6.88 | -18.82 | -12.25 | -17.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.04 | 0.36 | -0.53 | 0.07 | |