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 | 1.67 | 8.74 | 11.89 | 19.82 | 83.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | -0.99 | 42.29 | 14.58 | 51.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.61 | -10.29 | 25.54 | -8.87 | 34.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.1 | -23.82 | 34.31 | -34.85 | -22.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.04 | 657.14 | 692.28 | 796.35 | 946.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.69 | 83.26 | 84.06 | 97.58 | 160.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.82 | 288.67 | 323.75 | 293.28 | 320.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.3 | -73.65 | 8.16 | 27.39 | 3.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -22.04 | -32.6 | 2.41 | 24.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -28.99 | -22.29 | -101 | -79.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 76.35 | 30.08 | 100.56 | 54.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 25.33 | -24.81 | 1.97 | -1.35 | |