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 | 43.65 | 85.3 | 141.87 | 61.9 | 59.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.44 | 70.51 | 126.76 | 49.67 | 47.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.35 | 55.66 | 117.41 | 42.21 | 39.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.87 | 37.48 | 94.64 | 0.85 | -9.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.67 | 520.46 | 678.94 | 636.28 | 553.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 11.74 | 69.58 | 29.27 | 8.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.49 | 357.1 | 503.6 | 482.02 | 434.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | -127.77 | 76.8 | -37.72 | -4.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.75 | 41.22 | 109.49 | 26.34 | 23.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | -100.94 | -44.64 | -33.91 | -5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.37 | 56.62 | -76.64 | 9.21 | -18.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | -4.08 | -13.34 | 1.57 | 0.02 | |