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 | 138.46 | 165.32 | 210.16 | 205.46 | 217.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.47 | 60.35 | 76.7 | 64.5 | 71.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 7.4 | 23.57 | 8.12 | 7.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 13.96 | 6.2 | 6.12 | -31.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.59 | 294.02 | 399.44 | 474.81 | 719.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.55 | 40.55 | 52.75 | 58.24 | 78.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.07 | 237.41 | 315.89 | 386.34 | 484.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.65 | -24.09 | -62.05 | -79.25 | -124.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.96 | 23.46 | 54.99 | 11.77 | 19.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.81 | -38.01 | -111.45 | -107.2 | -183.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.54 | 56.65 | 36.76 | 48.13 | 236 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.72 | 42.22 | -19.91 | -48.11 | 71.15 | |