Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 30/06 | 2023 30/06 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.21 | 396 | 360.26 | 402.73 | 99.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | 100.04 | 73.38 | 83.84 | 4.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.42 | 64.16 | 18.79 | -58.23 | 2.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.21 | 91.3 | 19.35 | -35.86 | 1.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.12 | 415.75 | 511.41 | 220.71 | 209.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.99 | 20.85 | 65.85 | 15.48 | 0.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.23 | 377.86 | 423.04 | 204.99 | 208.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | - | -61.95 | - | -2.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.02 | 84.64 | 87.74 | 109.08 | 23.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.64 | -103.37 | -124.89 | -208.74 | -28.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.16 | 69.28 | -9.43 | 14.98 | 6.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.55 | 50.56 | -45.25 | -83.85 | 5.24 | |