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 | 1,459.67 | 1,512.31 | 3,781.08 | 2,483.68 | 2,757.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.06 | 43.74 | 69.98 | 65.36 | 81.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 6.56 | 22.45 | 18.08 | 24.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 3.96 | 12.02 | 6.49 | 9.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.25 | 223.29 | 443.6 | 237.62 | 311.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.01 | 142.41 | 347.24 | 142.89 | 185.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.95 | 59.85 | 70.23 | 76.66 | 83.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.75 | -14.15 | -27.84 | 47.28 | -30.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | -9.59 | -26.51 | 48.55 | -23.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -2.04 | 2.79 | -3.15 | -4.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.97 | 29.14 | 15.58 | -53.73 | 30.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 17.47 | -7.99 | -8.3 | 2.59 | |