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 | 23.42 | 43.05 | 74.6 | 91.07 | 86.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 1.48 | 15.74 | 29.97 | -3.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -3.77 | 6.84 | 17.68 | -18.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 10.59 | 82.47 | 46.78 | 4.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.97 | 66.45 | 171.74 | 180.52 | 152.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 5.27 | 12.91 | 35.87 | 15.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.2 | 56.96 | 143.79 | 131.05 | 135.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -4.09 | -13.7 | 26.22 | -35.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -0.03 | 3.98 | -24.46 | 1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.01 | -5.3 | 22.47 | 66.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | - | -0.22 | 5.69 | -6.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | -0.03 | -1.55 | 3.7 | 61.9 | |