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 | 42.05 | 36.49 | 75.17 | 108.94 | 87.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | 4.99 | 46.48 | 82.71 | 63.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | -8.43 | 30.42 | 59.92 | 41.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | -9.71 | 12 | 56.92 | 41.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.85 | 144.92 | 292.98 | 296.27 | 330.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 15.19 | 26.1 | 15.34 | 14.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.8 | 87.35 | 155.71 | 233.18 | 275.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.92 | 1.33 | -137.31 | 28.01 | -5.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | -3.12 | 33.85 | 67.96 | 59.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.15 | -0.77 | -112.95 | 25.72 | -47.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.99 | -7.91 | 109.26 | -65.14 | -9.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | -11.8 | 30.15 | 28.54 | 3.05 | |