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 | 162.2 | 262.63 | 381.73 | 370.75 | 366.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.05 | 75.28 | 109.93 | 104.7 | 108.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 4.76 | 7.38 | 6.83 | 6.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.26 | -22.73 | -34.35 | -5.41 | -4.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.11 | 282.82 | 264.54 | 231.89 | 223.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.35 | 52.97 | 63.89 | 62.45 | 62.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 82.29 | 64.46 | 81.53 | 84.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | -14.85 | 7.32 | 6.63 | 23.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 7.27 | 22.33 | 27.38 | 37.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -93.18 | -16.6 | -12.31 | -7.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.5 | 101.91 | -12.99 | -36.4 | -28.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.56 | 16 | -7.25 | -21.34 | 2.06 | |