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 | 13.29 | 24.43 | - | 123.98 | 193.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | 24.43 | - | 26.06 | 52.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.65 | 20.22 | -2.25 | -4.57 | 5.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.89 | 18.44 | -8.23 | -10.43 | -24.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.5 | 113.45 | 109.3 | 347.7 | 271.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 1.04 | 0.87 | 146.56 | 54.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.3 | 93.46 | 85.14 | 79.27 | 49.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 14.45 | -1.56 | -20.95 | -106.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.77 | -9.83 | -3.92 | 22.7 | 9.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.04 | - | 26.86 | 12.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | 3.09 | 4.3 | -40.69 | -23.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.65 | -6.78 | 0.38 | 8.87 | -1.34 | |