Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 189.01 | 249.68 | 439.88 | 504.48 | 487.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.33 | 89.8 | 153.51 | 151.09 | 115.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.85 | 28.33 | 68.74 | 42.91 | -30.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 21.45 | 53.05 | 29.68 | -27.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.55 | 194.18 | 321.07 | 395.97 | 362.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.89 | 79.95 | 151.91 | 190.7 | 150.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.23 | 96.32 | 150.58 | 179.61 | 152.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | -7.01 | -32.18 | -61.93 | 48.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | 10.54 | 0.43 | 5.64 | 55.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.62 | -11.68 | -21.03 | -59.1 | 1.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.98 | -3.92 | -3.84 | 26.3 | -35.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.48 | -5.07 | -24.44 | -27.17 | 21.4 | |