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 | 75.37 | 199.43 | 284.81 | 291.35 | 356.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.35 | 28.39 | 49.52 | 54.48 | 50.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 3.94 | 22.38 | 26.01 | 15.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | -3.3 | 16.71 | 9.95 | 5.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.47 | 279.37 | 309.14 | 374.12 | 873.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.98 | 127.5 | 135.84 | 133.65 | 364.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.56 | 139.29 | 155.96 | 169.63 | 270.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.35 | -22.68 | 0 | 11.14 | -85.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | -9.25 | 3.68 | 38.51 | 24.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | 29.34 | -14.55 | -56.33 | -8.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -4.55 | 7.83 | 23.78 | 43.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 15.54 | -3.05 | 6.88 | 58.25 | |