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 | 1.02 | 2.79 | 30.64 | 220.65 | 234.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.58 | 23.12 | 97.96 | 135.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -1.18 | 28.69 | 58.88 | 116.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | 0.85 | 69 | 40.09 | 31.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.28 | 53.26 | 201.64 | 427.05 | 720.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 14.08 | 7.45 | 62.61 | 104.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 33.5 | 105.52 | 298.94 | 475.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 3.17 | -80.49 | -65.25 | 77.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 2.4 | 48.64 | -10.85 | 149.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -45.25 | -99.16 | -78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -2.41 | -2.48 | 114.22 | -41.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | 0.91 | 4.2 | 18.19 | |