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 | 16.27 | 22.68 | 49.79 | 57.33 | 96.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 11.81 | 21.21 | 24.75 | 66.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -1.84 | 5.16 | 3.1 | 6.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -1.91 | -44.32 | 15.55 | -0.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.84 | 40.67 | 103.55 | 129.8 | 134.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 17.29 | 49.78 | 53.18 | 50.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 19.9 | 34.21 | 46.54 | 66.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | -5.77 | 6.5 | -2.88 | -3.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -3.25 | 6.95 | 16.09 | -5.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.37 | -3.3 | -5.86 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -2.78 | -2.36 | -2.71 | 11.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 1.81 | 1.29 | 0.82 | -2.79 | |