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 | 104.64 | 142.61 | 294.36 | 317.14 | 312.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.33 | 88.69 | 206.37 | 235.65 | 239.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.2 | -16.9 | -10.33 | 14.81 | 26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.21 | -13.33 | -15.17 | 6.96 | 15.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.04 | 398.3 | 487.74 | 466.83 | 456.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.29 | 275.03 | 409.45 | 372.48 | 361.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.08 | 54.22 | 11.97 | 43.34 | 50.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 16.54 | 47.98 | -32.56 | -24.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.24 | 7.62 | 73.08 | -15.35 | 25.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.54 | -10.47 | -30.12 | -16.82 | -37.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.4 | -25.46 | -33.01 | 13.14 | -21.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.26 | -27.95 | 8.83 | -18.48 | -34.37 | |