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 | 22 | 63.1 | 195.53 | 322.56 | 311.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 31.11 | 54.13 | 86.67 | 59.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | 17.07 | -4.11 | -17.78 | -44.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.27 | 16.12 | 17.3 | -42.2 | -138.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.36 | 654.87 | 2,942.57 | 4,225.48 | 4,697.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 19.95 | 56.74 | 59.55 | 38.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.87 | 546.16 | 2,517.99 | 3,454.01 | 3,714.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 10.73 | 53.15 | 25.8 | 1.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 26.21 | -9.23 | 71.26 | 26.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -7.95 | 27.89 | -52.6 | -34.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -8.16 | -4.7 | -16.36 | -9.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 10.62 | 16.96 | -11.97 | -30.55 | |