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 | 56.15 | 100.48 | 208.31 | 259.04 | 187.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | 21.46 | 43.58 | 47.44 | 42.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 7.27 | 21.93 | 15.95 | 18.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | 6.7 | 39.66 | 29.2 | 28.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.8 | 372.84 | 424.5 | 431.58 | 423.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.78 | 35.36 | 46.83 | 42.91 | 35.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.98 | 337.14 | 377.67 | 386.22 | 387.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | -37.25 | -11.75 | 43.84 | 20.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | -38.45 | 18.35 | 51.15 | 33.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.3 | 18.65 | 42.68 | -144.29 | -20.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -2.29 | -2.3 | -23 | -23.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.47 | -22.09 | 58.73 | -116.13 | -9.95 | |