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 | 33.82 | 40.26 | 81.2 | 112.53 | 135.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.36 | 34.87 | 67.32 | 89.84 | 114.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -17.17 | -24.04 | -23.36 | 2.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | 18.29 | -239.58 | -289.07 | -32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.39 | 1,033.57 | 1,425.24 | 1,498.55 | 1,731.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.96 | 54.03 | 160.77 | 212.13 | 288.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.67 | 644.72 | 494.47 | 346.63 | 325.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.03 | -126.9 | -171.01 | -288.01 | -141.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | -5.07 | -84.59 | -43.53 | 16.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.69 | -401.25 | -358.37 | -313.03 | -221.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.38 | 441.56 | 349.19 | 371.58 | 191.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.5 | 27.94 | -79.32 | 18.11 | -14.32 | |