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 | 48.87 | 72.48 | 88.6 | 130.19 | 199.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.41 | 54.26 | 63.21 | 90.55 | 150.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 3.36 | 1.92 | 0.81 | 9.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -18.01 | -14.09 | -24.41 | -17.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.47 | 98.33 | 157.38 | 312.16 | 388.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 9.72 | 18.63 | 49.34 | 91.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.83 | 10.93 | 27.24 | 70.41 | 69.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -6.93 | 3.4 | -141.29 | -52.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 5.08 | 1.71 | 3.84 | -22.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -18.69 | -1.74 | -152.55 | -33.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 51.47 | 54.14 | 126.53 | 28.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 37.87 | 54.1 | -22.19 | -26.84 | |