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 | 31.92 | 63.02 | 117.24 | 48.62 | 47.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.91 | 52.1 | 104.75 | 39.01 | 37.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.73 | 41.13 | 97.02 | 33.15 | 31.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.45 | 27.69 | 78.21 | 0.67 | -7.85 | |
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 | 7.55 | -172.91 | 92.94 | -48.03 | -6.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.54 | 55.78 | 132.5 | 33.54 | 29.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | -136.61 | -54.01 | -43.17 | -6.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.28 | 76.63 | -92.74 | 11.72 | -22.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | -5.52 | -16.14 | 2 | 0.03 | |