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 | -2.88 | -1.69 | -33.86 | -87.97 | -99.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 17.5 | 9.65 | 3.38 | -8.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -23.59 | -48.46 | -127.62 | -94.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.29 | 57.95 | 0.44 | 133.35 | 88.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | 51.13 | -42.31 | 10.47 | -18.89 | |