Period Ending: | 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 | 29.4 | 73.26 | 107.02 | 234.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 17.54 | 51.49 | 80.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.86 | -22.09 | -2.43 | 32.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | -48.66 | 78.18 | -19.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.7 | 289.25 | 495.43 | 488.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | 12.56 | 20.65 | 25.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.41 | 270.66 | 461.74 | 446.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.68 | -57.14 | -62.05 | -62.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | 15.57 | 47.91 | 130.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -83.25 | -44.22 | -92.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | -1.28 | -7.71 | 2.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | -140.13 | -57.81 | -49.15 | |