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 | - | - | - | 26.39 | 180.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -2.73 | -3.49 | 9.01 | 84.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -4.98 | -8.98 | 2.36 | 74.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -4.99 | -9.09 | -2.71 | 52.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.92 | 60.03 | 52.87 | 140.75 | 226.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.75 | 2.9 | 45.92 | 71.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.89 | 58.89 | 49.81 | 47.97 | 98.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -2.89 | -13.7 | 18.78 | 59.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -4.5 | -6.7 | 12.32 | 85.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.19 | -10.28 | -45.9 | -53.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.27 | -0.23 | 27.95 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -4.95 | -17.34 | -5.66 | 32.15 | |