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 | 41.36 | 64.28 | 65.06 | 81.81 | 77.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.66 | 37.99 | 25.15 | 34.89 | 35.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 23.99 | 10.43 | 16.63 | 16.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.21 | 16.38 | 3.23 | 3.42 | 37.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.03 | 384.63 | 416.12 | 395.13 | 516.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.92 | 54.07 | 130.88 | 31.88 | 141.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.6 | 208.62 | 214.97 | 230.69 | 276.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 21.93 | -64.06 | 70.77 | 8.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | -7.21 | 3.4 | 8.16 | 18.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.57 | 30.73 | -36.83 | -24.93 | -81.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.52 | -7.82 | 16.1 | 16.62 | 62.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 15.69 | -17.33 | -0.16 | -0.12 | |