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 | 75.69 | 99.45 | 114.22 | 369.6 | 447.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.74 | 16.63 | 19.67 | 38.24 | 56.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 3.12 | 1.09 | 13.37 | 19.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 2.5 | 3.87 | 9.82 | 17.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.96 | 158.47 | 367.99 | 510.32 | 564.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.71 | 113.72 | 258.93 | 391.53 | 312.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.49 | 35.99 | 100.21 | 110.03 | 242.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.73 | -11.6 | 10.34 | -63.45 | -3.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | -9.07 | 19.86 | -56.26 | -9.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | 0.03 | -18.2 | 8.27 | -0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | - | 108.27 | 31.12 | 53.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -9.04 | 109.93 | -16.69 | 44.89 | |