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 | 229.16 | 260.12 | 654.09 | 719.19 | 642.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.85 | 59.48 | 185.45 | 212.05 | 150.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -0.69 | 30.17 | 75.94 | 20.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -0.2 | 12.25 | 26.26 | -94.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.65 | 864.41 | 878.98 | 884.5 | 671.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.11 | 105.81 | 128.05 | 126.46 | 114.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.91 | 557.72 | 568.17 | 598.06 | 438.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | -66.32 | 26.2 | 49.24 | 40.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.36 | -12.81 | 44.94 | 65.93 | 46.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.56 | -267.81 | -20.93 | -28.1 | -3.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 282.59 | -28.51 | -33.18 | -59.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 2.62 | -5.67 | 5.9 | -16.75 | |