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 | 41.24 | 109.97 | 185.4 | 260.7 | 331 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.24 | 109.97 | 185.4 | 260.7 | 331 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | -14.9 | -20.2 | -42.9 | -52.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | -16.25 | -21.8 | -30.1 | -48.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.82 | 606.94 | 1,063.7 | 1,294 | 1,776.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.92 | 33.96 | 44 | 48.8 | 98.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.8 | 542.35 | 986.6 | 1,227.6 | 1,598 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | -135.93 | -254.18 | -327.09 | -444.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.89 | -24.16 | -16.5 | -24.3 | 6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.43 | -112.04 | -245.2 | -309.1 | -457.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | 259.54 | 466.6 | 270.5 | 417.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.15 | 123.34 | 204.9 | -62.8 | -34.5 | |