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 | 70.58 | 137.13 | 195.26 | 247.39 | 283.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.79 | 112.9 | 161.42 | 200.53 | 239.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.21 | 12.04 | 37.31 | -38.08 | -44.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.13 | -0.15 | 31.17 | -47.09 | -43.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.95 | 1,300.82 | 1,370.9 | 1,094.06 | 1,102.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.16 | 109.05 | 93.99 | 94.87 | 120.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.98 | 1,171.27 | 1,226.6 | 951.63 | 918.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 6.39 | -10.4 | -6.05 | 1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 3.69 | 3.43 | -0.4 | 3.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.87 | -14.2 | -21.38 | -5.54 | -10.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.27 | 85.88 | -1.04 | -25.9 | -1.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.5 | 75.21 | -19.03 | -36.55 | -9.52 | |