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 | 29.74 | 29.16 | 163.58 | 464 | 693.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 3.43 | 24.06 | 56.06 | 55.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.37 | 10.43 | 30.05 | 28.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 2.71 | 9.77 | -6.48 | 5.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.93 | 54.73 | 105.72 | 243.37 | 382.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 7.14 | 55.73 | 168.33 | 288.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.34 | 39.17 | 47.63 | 69.88 | 91.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -2.51 | 10.78 | -81.63 | -125.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -3.99 | -4.14 | -30.66 | 3.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.8 | 34.44 | -15.81 | -13.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 5.24 | 2.1 | 2.58 | 8.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 0.45 | 32.4 | -43.89 | -1.21 | |