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 | 30.11 | 26.96 | 144.09 | 195.9 | 247.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.7 | -47.12 | 138.8 | 190.01 | 239.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.83 | -129.06 | -42.73 | -47.55 | -41.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.09 | -133.02 | -43.42 | -43.42 | -40.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.19 | 301.93 | 435.32 | 468.88 | 806.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55 | 61.21 | 83.33 | 109.19 | 169.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.35 | 171.64 | 280.07 | 289.69 | 288.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.57 | -50.31 | -19.73 | 14.06 | 38.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.75 | -143.11 | -49.21 | 2.94 | 26.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | -1.28 | -2.2 | -5.43 | -355.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.53 | 288.19 | 145.44 | 34.35 | 343.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.23 | 144.42 | 81.39 | 40.15 | 13.11 | |