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 | 23.44 | 201.33 | 302.86 | 432.54 | 564.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 7.48 | 4.92 | 8.32 | 43.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.87 | 188.36 | 291.37 | 346.97 | 458.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -1.61 | -28.12 | -40.94 | -110.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -5.01 | -27.52 | -30.45 | -65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -7.65 | -15.31 | -85.59 | -43.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 17.8 | 102.91 | 60.8 | 154.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 5.06 | 58.77 | -55.51 | 46.42 | |