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 | 18.68 | 29.3 | 76.73 | 151.23 | 166.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 14.23 | 42.76 | 97.47 | 113.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 4.19 | 9.71 | -46.26 | -6.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 3.65 | 19.82 | 54.71 | -15.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.16 | 39.76 | 153.41 | 250.66 | 275.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 18.44 | 31.54 | 29.12 | 55.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.28 | 19.3 | 118.54 | 216.64 | 217.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 3.05 | -3.41 | -68.07 | 36.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | -0.56 | -0.74 | 49.58 | 66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 0.35 | -6.84 | -18.87 | -19.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.76 | 2.67 | -5.68 | -9.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | -0.98 | -4.92 | 2.41 | -6.3 | |