| 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 | 70.58 | 137.13 | 195.26 | 247.39 | 283.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.79 | 112.9 | 161.42 | 200.53 | 239.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.21 | 12.04 | 37.31 | -38.08 | -44.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.13 | -0.15 | 31.17 | -47.09 | -43.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.85 | 147.66 | 139.9 | 107.67 | 96.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 12.38 | 9.59 | 9.34 | 10.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.73 | 132.95 | 125.17 | 93.65 | 80.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 56.29 | -101.94 | -61.48 | 18.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.76 | 32.48 | 33.61 | -4.06 | 38.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.13 | -125.12 | -209.5 | -56.3 | -123.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.32 | 756.56 | -10.2 | -263.13 | -16.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.23 | 662.6 | -186.48 | -371.39 | -108.5 | |