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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.53 | 155.42 | 278.59 | 460 | 645.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | 15.24 | 44.13 | 83.04 | 93.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 4.13 | 5.93 | 38.08 | 42.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | 4.45 | 4.77 | 30.86 | 33.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.05 | 59.57 | 88.87 | 176.3 | 214.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.43 | 49.74 | 73.86 | 127.86 | 136.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 9.29 | 14.8 | 46.8 | 70.32 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | -4.12 | 10.95 | 7.14 | 60.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | -0.77 | 14.74 | 16.13 | 72.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -3.71 | -2.64 | -1.5 | -9.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.21 | -0.18 | -1.12 | -9.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | -4.69 | 11.92 | 13.51 | 52.73 | |