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 | 1.7 | 9.52 | 15.08 | 18.99 | 22.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 6.82 | 11.51 | 14.71 | 17.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 3.45 | 7.23 | 10.3 | 11.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.64 | 14.59 | 15.98 | 7.25 | 40.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.18 | 236.15 | 324.86 | 356.15 | 524.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.3 | 45 | 7.17 | 10.76 | 19.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.18 | 126.29 | 141.35 | 147.25 | 198.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.61 | -25.39 | -0.15 | 0.69 | -1.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 2.03 | 6.07 | 5.39 | 3.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -50.92 | -56.53 | -28.86 | -80.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 68.91 | 69.38 | 20.4 | 53.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 20.01 | 18.92 | -3.08 | -23.84 | |