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 | 11.89 | 19.88 | 31.38 | 37.75 | 94.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 9.07 | 23.37 | 17.48 | 24.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | 3.13 | 5.69 | 1.56 | 5.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 3.56 | 4.37 | 2.05 | 3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.76 | 63.84 | 79.49 | 97.59 | 141.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.46 | 15.33 | 24.66 | 31.49 | 74.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.61 | 28.17 | 30.73 | 30.29 | 33.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | -4.54 | -1.85 | -5.8 | 79.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 10.14 | 13.13 | 25 | 63.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -12.46 | -14.21 | -27.82 | -57.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 0.59 | 5.41 | 4.03 | -10.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | -1.74 | 4.33 | 1.21 | -5.1 | |