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 | 0.43 | 0.1 | 16.95 | 33.88 | 115.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.93 | 4.15 | 20.63 | 62.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -5.25 | -3.13 | 1.88 | 13.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | -6.71 | -4.14 | -2.8 | 3.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.45 | 151.06 | 174.43 | 246.79 | 323.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 0.99 | 31.7 | 48.91 | 99.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.31 | 99.56 | 95.42 | 92.62 | 95.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.64 | -17.36 | -15.91 | -66.71 | 0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -4.83 | -4.13 | -1.37 | 29.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.18 | -1.12 | -19.38 | -75.74 | -63.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | 25.4 | 14.84 | 59.5 | 49.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | 19.46 | -8.35 | -17.7 | 15.3 | |