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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 7.6 | 160.1 | 502.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 5.05 | 94.93 | 314.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.25 | -81.25 | -74.11 | 51.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.89 | -80.51 | -104.08 | 5.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.82 | 109.81 | 255.35 | 398.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.96 | 37.98 | 85.56 | 157.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.02 | 2.16 | 80.01 | 148.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.54 | -37.39 | -30.72 | 62.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | -59.33 | -63.97 | 23.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -2.73 | -17 | -25.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.12 | 2.85 | 174.96 | 10.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.35 | -55.91 | 94.29 | 6.91 | |