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 | 344.08 | 513.93 | 689.44 | 431.1 | 512.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.5 | 32.84 | 85.34 | 28.41 | 29.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -3.08 | 44.33 | -6.66 | -9.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -0.14 | 56.38 | -5.67 | -5.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.89 | 462.54 | 511.65 | 462.18 | 508.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.25 | 208.77 | 144.74 | 132.54 | 184.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.5 | 202.17 | 312.95 | 290.11 | 285.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.88 | -59.07 | -13.07 | 37.38 | -42.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -38.62 | 45.78 | 46.67 | -7.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.68 | -21.58 | -16.58 | -23.37 | -30.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.38 | 60.12 | -29.25 | -23.75 | 40.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | -0.08 | -0.04 | -0.46 | 2.37 | |