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 | 11.15 | 103.32 | -39.76 | 34.22 | 92.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 103.32 | -39.76 | 34.22 | 92.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 100.75 | -45.13 | 31.16 | 89.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 93.81 | -54.06 | 13.8 | 75.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.18 | 369.46 | 350.94 | 400.88 | 467.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.38 | 161.8 | 186.13 | 218.18 | 228.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.8 | 207.66 | 164.81 | 182.7 | 238.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 58.72 | -32.02 | 14.61 | 47.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.16 | 7.21 | -34.61 | -23.23 | 3.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.93 | -6.68 | 34.49 | 29.93 | -8.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.53 | -0.12 | 6.7 | -5.21 | |