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 | - | - | 5.75 | 29.34 | 83.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | -11.47 | -15.43 | -53.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -8.39 | -35.11 | -53.94 | -103.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -10.82 | -31.37 | -33.92 | -88.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.41 | 159.36 | 223.53 | 326.57 | 392.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 5.92 | 3.63 | 6.28 | 30.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | 149.09 | 215.05 | 261.97 | 318.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -1.27 | -20.75 | -30.91 | -76.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -3.97 | -20.31 | -22.99 | -45.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -6.05 | -11.3 | -64.62 | -29.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 14.09 | 75.96 | 45.9 | 107.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 4.01 | 43.38 | -41.91 | 32.28 | |