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 | 12.43 | 14.81 | 38.64 | 48.26 | 203.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 3.35 | 17.53 | 4.83 | 135.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -7.03 | 13.99 | -14.63 | 118.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -5.08 | 28.64 | -16.42 | 87.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.74 | 51.68 | 162.56 | 254.4 | 280.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.16 | 40.78 | 78.47 | 148.68 | 87.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.57 | 9.79 | 80.77 | 101.45 | 189.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 14.42 | -27.99 | 0.13 | -28.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -3.83 | -4.72 | 3.28 | 7.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -8.92 | -3.03 | -3.88 | -7.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 13.95 | -0.11 | -0.21 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.21 | -4.15 | 0.09 | -0.33 | |