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 | 17.6 | 43.34 | 51.82 | 56.75 | 56.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 20.23 | 13.93 | 20.94 | 12.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | 7.14 | 2.15 | 6.49 | -11.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -0.39 | 0.63 | 7.29 | -31.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.08 | 161.26 | 156.8 | 333.06 | 400.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 17.45 | 24.24 | 46.7 | 53.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.93 | 140 | 130.31 | 225.14 | 246.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -2.13 | -45.88 | -116.51 | -143.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 22.11 | 13.07 | 4.47 | -12.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.34 | -29.8 | -65.66 | -169.04 | -135.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | 73.21 | 0.6 | 176.63 | 127.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.71 | 64.6 | -57.32 | 13.87 | -27.16 | |