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 | 100.27 | 121.62 | 180.36 | 238.72 | 452.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.59 | 9.94 | 4.98 | 56.92 | 187 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.57 | -40.6 | -79.25 | -49.2 | 62.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.81 | -37.09 | -82.74 | -45.81 | 13.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.42 | 182.95 | 643.42 | 703.05 | 895.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 36.56 | 78.95 | 78.1 | 110.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.85 | 128.41 | 447.44 | 488.06 | 614.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -6.58 | -222.55 | -220.95 | -71.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.92 | -18.63 | -94.4 | -42.61 | 45.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -13.78 | -177.97 | -175.46 | -86.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.2 | 92.47 | 478.37 | 75.48 | 122.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | 60.07 | 206 | -142.59 | 81.31 | |