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 | 61.55 | 89.53 | 300.05 | 532.02 | 553.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.24 | 37.97 | 130.71 | 236.64 | 254.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.11 | 13.86 | -8.49 | 21.76 | -23.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | 10.07 | -11.2 | -9.72 | -17.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.08 | 70.95 | 168.3 | 266.4 | 236.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.61 | 32.53 | 83.37 | 164.52 | 145.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | 24.37 | 47.4 | 37.13 | -6.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 11.62 | -2.41 | 24.54 | -21.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 15.96 | -11.32 | -60.16 | 8.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.44 | -4.22 | -0.97 | -1.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | -3.46 | -4.07 | -5.3 | -9.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | 12.06 | -19.62 | -66.42 | -2.56 | |