Period Ending: | 2016 30/04 | 2017 30/04 | 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 | 60.06 | 81.68 | 102.05 | 68.96 | 58.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.11 | 75.71 | 96.17 | 63.63 | 52.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.79 | 37.78 | 57.68 | 30.54 | 28.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.86 | 40.02 | 37.49 | 9.54 | 100.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.61 | 721.4 | 780.58 | 773.54 | 713.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.53 | 19.65 | 19.69 | 12.89 | 12.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.83 | 528.98 | 608.81 | 612.54 | 571.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | 46.06 | 50.06 | 33.04 | 26.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.12 | 47.3 | 72.15 | 36.51 | 27.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.19 | -26.55 | -83.64 | 55.07 | -103.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 56.99 | -10.75 | -38.93 | -44.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 78.22 | -17.64 | 48.04 | -114.51 | |