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 | 60.99 | 84.11 | 288.09 | 341.86 | 576.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -8.43 | 13.57 | 10.08 | 25.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.27 | -26.51 | -0.44 | -4.52 | 8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.2 | -26.95 | -8.88 | -4.97 | 0.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.29 | 34.39 | 28.41 | 40.82 | 53.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 10.18 | 6.46 | 19.65 | 32.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.93 | 24.12 | 21.94 | 21.17 | 21.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.13 | -58.22 | -1.61 | 16.09 | -72.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.95 | -66.71 | -7.59 | 14 | -75.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 2.34 | 0.33 | 0.29 | -39.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.36 | 46.63 | -40.25 | 57.05 | 62.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.14 | -12.61 | -60.03 | 77.53 | -54.56 | |