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 | 5.67 | 7.63 | 9.58 | 13.66 | 25.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 1.3 | 2.54 | 5.43 | 14.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -3.06 | -2.48 | 1 | 8.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -3.16 | -2.54 | 1.16 | 8.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 17.92 | 20.98 | 23.89 | 44.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 1.5 | 1.63 | 1.73 | 2.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.26 | 13.06 | 17.71 | 20.54 | 40.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -3.22 | -3.01 | -0.54 | 1.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -1.35 | -1.82 | 2.1 | 10.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -3.09 | -2.37 | -2.1 | -20.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 3.88 | 3.85 | 0.65 | 8.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | -0.56 | -0.34 | 0.65 | -1.18 | |