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 | 8.51 | 40.58 | 150.28 | 129.44 | 61.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 12.66 | 86.35 | 25.5 | 33.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 7.7 | 70.84 | 6.45 | 13.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 27.74 | -34.18 | -118.06 | -6.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.36 | 104.3 | 361.1 | 340.22 | 303.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 23.71 | 91.83 | 44.37 | 1.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.69 | 78.42 | 268.4 | 295.59 | 289.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 27.52 | 5.83 | -152.3 | 6.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 53.14 | 41.27 | -154.43 | 87.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0 | -1.49 | -6.67 | 1.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | -2.29 | -8.04 | 3.26 | -18.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | 50.85 | -1.9 | -170.32 | 4.66 | |