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 | 70.84 | 40.83 | 47.91 | 60.65 | 408.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.58 | 16.51 | 20.82 | 26.05 | 46.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.87 | -21.49 | -17.35 | -19.6 | -19.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.83 | -23.82 | -22.27 | 5.55 | 72.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.53 | 211.58 | 202.98 | 302.76 | 560.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.65 | 30.74 | 34.7 | 37.75 | 137.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.1 | 180.84 | 167.11 | 264.14 | 421.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | -5.99 | -13.64 | -17.44 | -101.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | -33.85 | -25.62 | -12.61 | -65.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -2.12 | -1.94 | -5.99 | -32.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | 53.2 | 10.91 | 92.88 | 78.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.16 | 15.71 | -14.6 | 76.77 | -17.23 | |