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 | 3.31 | 1.73 | 9.36 | 1.19 | 0.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 1.73 | 9.36 | 1.19 | 0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -4.37 | 1.08 | -8.69 | -10.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | -7.13 | 1.28 | 18.9 | 52.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.1 | 192.7 | 564.2 | 604.6 | 575.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 20.9 | 122.3 | 51 | 172.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.1 | 171.8 | 431.8 | 552.3 | 402.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.39 | -8.57 | 2.26 | 4.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -2.69 | -6.91 | 0.29 | -9.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -4.51 | -12.79 | 29.94 | 30.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 13.1 | 27.35 | -12.98 | -29.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 5.9 | 7.65 | 17.25 | -8.2 | |