Period Ending: | 2010 31/12 | 2011 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 0.31 | 4.34 | 6.88 | 16.69 | 301.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 2.87 | 5.99 | 15.42 | 288.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -1.61 | -4.68 | -7.06 | 31.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -1.45 | -7.19 | -8.48 | 31.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 2.67 | 3.47 | 14.56 | 140.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 6.54 | 6.33 | 15.62 | 99.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -5.79 | -3.95 | -1.34 | 40.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | - | 0.77 | -0.61 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -0.11 | 0.3 | -3.5 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.01 | -0.47 | -0.21 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 0.36 | 0.6 | 3.18 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.24 | 0.43 | -0.53 | - | |