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 | - | - | 4.25 | 22.15 | 58.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | -8.47 | -11.65 | -36.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -6.64 | -25.91 | -40.72 | -72.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -8.56 | -23.16 | -25.61 | -61.39 | |
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 | -0.67 | -1.27 | -20.75 | -27.86 | -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 | |