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 | 88.02 | 188.96 | 896.49 | 489.87 | 737.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 3.41 | 22.77 | 14.17 | 23.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 2.25 | 14.15 | 11.13 | 14.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 1.39 | 5.13 | 1.96 | 1.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.93 | 105.48 | 175.3 | 212.76 | 258.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.5 | 77.72 | 142.72 | 140.16 | 174.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 8.44 | 17.21 | 23.92 | 24.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 3.94 | 30.41 | -15.5 | 8.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 4.26 | 31.35 | 11.07 | -0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -2.42 | -13.37 | -31.13 | -5.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | -2.63 | -0.27 | 38.45 | 19.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | -0.79 | 17.71 | 18.39 | 12.83 | |