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 | 65.14 | 75.44 | 99.77 | 198.96 | 285.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.5 | 36.59 | 42.27 | 136.19 | 208.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.79 | -53.14 | -68.92 | 10.59 | 68.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.24 | -80.93 | -87.4 | -11.94 | 27.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.61 | 321.16 | 295.28 | 475.2 | 393.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.71 | 48.35 | 67.3 | 104.13 | 81.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.42 | -209.35 | -250.54 | -246.17 | -78.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | -70.44 | -69.44 | -23.95 | 44.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.13 | -61.71 | -80.68 | 34.09 | 42.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.22 | -151.54 | 4.87 | -1.99 | -96.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.85 | 270.27 | 21.39 | 136.61 | -137.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.94 | 57.02 | -54.42 | 168.71 | -191.4 | |