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 | 67.56 | 140.7 | 207.39 | 245.18 | 275.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.36 | 115.85 | 171.44 | 198.74 | 232.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.96 | 12.35 | 39.62 | -37.74 | -43.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.5 | -0.15 | 33.11 | -46.67 | -42.26 | |
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 | 24.87 | 57.76 | -108.27 | -60.93 | 17.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.96 | 33.33 | 35.7 | -4.02 | 37.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.87 | -128.39 | -222.51 | -55.8 | -120.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.86 | 776.31 | -10.83 | -260.78 | -16.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.25 | 679.89 | -198.06 | -368.07 | -105.52 | |