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 | 206.53 | 274.33 | 330.38 | 399.25 | 465.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.31 | 205.86 | 245.94 | 300.37 | 347.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.59 | -47.3 | -42.67 | -31.1 | -40.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.16 | 50.2 | -46.47 | -30.44 | -44.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.54 | 615.31 | 585.45 | 613.93 | 609.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.14 | 56.45 | 58.39 | 74.57 | 73.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.39 | 483.76 | 456.75 | 466.17 | 460.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.62 | -3.61 | -24.56 | -30.48 | -10.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.87 | -13.78 | -22.14 | 4.48 | 12.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.2 | 23.5 | 44.01 | 21.82 | 30.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.39 | -7.64 | -7.06 | -0.03 | -3.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 1.71 | 14.45 | 26.21 | 38.41 | |