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 | 194.77 | 307.71 | 323.37 | 369.38 | 419.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.56 | 188.7 | 195.82 | 216.68 | 247.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 24.05 | 11.26 | 27.2 | 38.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 7.07 | -4.73 | -1.49 | 0.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.03 | 313.69 | 346.7 | 374.71 | 408.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.28 | 188.31 | 217.35 | 236 | 211.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.71 | 67.59 | 53.19 | 77.1 | 63.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.99 | -3.96 | 4.53 | -2.69 | 4.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.77 | -13.67 | -25.14 | 4.8 | 15.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.22 | -14.33 | -12.72 | -26.23 | -24.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.91 | 24.62 | 28.68 | 23.87 | 22.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | -2.8 | -8.42 | 2.43 | 6.72 | |