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 | 9.58 | 14.97 | 37.61 | 50.6 | 58.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 12.01 | 32.7 | 44.7 | 50.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 0.52 | 17.73 | 25.02 | 27.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.41 | 71 | 16.64 | 19.28 | 18.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.18 | 157.02 | 184.08 | 224.36 | 248.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 6.08 | 14.05 | 18.84 | 15.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.65 | 133.09 | 150.2 | 170.41 | 188.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 3 | -13.47 | -18.97 | -6.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 6.3 | 22.04 | 38.65 | 38.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -2.88 | -29.24 | -49.87 | -36.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | 2.98 | 0.92 | 10.79 | 1.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 6.4 | -6.28 | -0.44 | 3.72 | |