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 | 290.52 | 441.17 | 499.02 | 493.06 | 664.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.02 | 61.09 | 80.22 | 62.95 | 66.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.41 | -3.32 | -5.95 | -2.09 | -18.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.27 | -0.02 | -7.63 | -8.92 | -33.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.26 | 289.23 | 254.73 | 279.3 | 239.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.17 | 123.84 | 100.42 | 83.47 | 72.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.25 | 148.35 | 136.42 | 177.84 | 147.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.17 | -32.81 | 30.96 | -19.82 | 37.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.61 | -31.67 | 33.76 | -20.78 | -12.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -46.3 | 46.22 | -1.84 | -4.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.55 | 44.15 | -32.86 | 47.54 | 6.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.87 | -33.73 | 45.95 | 24.47 | -9.12 | |