Period Ending: | 2015 31/08 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 8.22 | 44.81 | 57.54 | 49.28 | 80.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | 44.81 | 57.54 | 49.28 | 80.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.75 | -14.78 | -26.6 | -44.24 | -73.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.02 | -16.25 | -27.65 | -48.11 | -99.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.23 | 180.74 | 215.65 | 284.99 | 413.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 10.27 | 13.74 | 23.16 | 31.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.74 | 170.06 | 201.51 | 216.42 | 191.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -52.39 | -66.14 | -70.75 | -142.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.14 | -13.14 | -18.62 | -36.92 | -103.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | -44.81 | -57.54 | -49.28 | -84.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.29 | 81.57 | 53.56 | 106.31 | 228.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.9 | 23.63 | -22.59 | 20.12 | 40.41 | |