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 | 187.5 | 371.18 | 604.53 | 432.49 | 382.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.03 | 71.23 | 111.84 | 105.5 | 91.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | 3.46 | 21.77 | 21.2 | 6.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | 0.53 | 21.01 | 23.69 | 12.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.26 | 426.38 | 469.22 | 445.63 | 529.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.73 | 110.08 | 119.99 | 89.15 | 111.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.1 | 285.26 | 322.5 | 338.31 | 356.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.36 | -36.03 | 46.88 | 22.74 | 15.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | -15.54 | 66.77 | 33.75 | 30.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | 43.76 | -2.23 | -2.97 | -36.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.57 | 45.92 | 16.25 | -34.08 | 58.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | 72.11 | 80.52 | -3.38 | 54.49 | |