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 | 1.08 | 28.66 | 42.07 | 70.77 | 110.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 9.46 | 14.39 | 20.19 | 33.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 2 | 2.34 | 3.69 | 2.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -2.27 | -5.89 | -4.08 | -11.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.39 | 103.55 | 169.28 | 223.95 | 353.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 7.13 | 12.5 | 35.85 | 43.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 41.83 | 92.18 | 124.08 | 224.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.55 | 6.05 | 10.18 | 21.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.87 | 5.69 | 7.37 | 11.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -47.4 | -53.21 | -36.34 | -97.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 47.06 | 58.78 | 48.15 | 85.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6.85 | 15.18 | 24.56 | 7.66 | |