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 | 45.7 | 52.45 | 103.58 | 327.02 | 416.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.97 | 30.48 | 55.02 | 44.78 | 42.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.93 | -18.06 | -16.3 | 24.12 | 3.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.03 | -19.1 | -18.27 | -29.12 | 12.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.11 | 198.66 | 163.05 | 146.38 | 297.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.95 | 52.81 | 44.53 | 132.97 | 166.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.57 | 111.67 | 93.4 | 13.01 | 117.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.01 | -17.42 | 1.87 | 73.52 | -3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.65 | -13.04 | -1.92 | 70.03 | 7.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | -55.02 | -1.12 | -13.87 | -20.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.8 | 44.09 | -15.22 | -71.65 | -2.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.72 | -23.96 | -18.26 | -15.93 | -15.5 | |