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 | - | - | - | - | 50.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -2.21 | -3.51 | -17.46 | -7.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 27.17 | 57.14 | 31.41 | 11.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.51 | 77.65 | 142.57 | 695.29 | 452.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 3.34 | 4.51 | 324.42 | 74.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.11 | 58.25 | 115.5 | 309.49 | 321.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -0.4 | -1.65 | -10.43 | -47.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 6.98 | 0.58 | 23.83 | -41.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 1.92 | -14.3 | 2.02 | 8.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -0.43 | -0.08 | -2.15 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 8.47 | -13.8 | 23.69 | -33.23 | |