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 | 0.85 | 2.72 | 5.78 | 8.56 | 11.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | -2.67 | 1.98 | 3.17 | 7.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.75 | -10.08 | -6.21 | -5.56 | -2.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.83 | 67.29 | 71.7 | 20.71 | -9.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.29 | 351.38 | 454.89 | 799.26 | 939.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.58 | 16.28 | 20.23 | 16.24 | 76.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.92 | 285.68 | 360.48 | 682.7 | 673.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | 70.4 | 8.29 | -19.5 | -19.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | 187.84 | 3.92 | -11.64 | -12.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -100.85 | -4.54 | -2.52 | -127.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.1 | -81.66 | -0.32 | 10.55 | 152.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 5.33 | -0.94 | -3.61 | 12.77 | |