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 | 148.54 | 239.62 | 282.15 | 363.37 | 424.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.55 | 28.77 | 36.87 | 49.5 | 63.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | -0.13 | 0.77 | 4.33 | -4.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 4.3 | -9.17 | -8.93 | -30.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.91 | 146.71 | 230.17 | 213.74 | 194.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.59 | 69.05 | 118.26 | 117.29 | 129.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | 49.66 | 62.61 | 52.11 | 22.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.05 | -10.67 | 14.66 | -8.27 | 95.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | -15.61 | 1.91 | -15.2 | 16.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.08 | 11.54 | -9.28 | -3.07 | -1.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 15.54 | 16.91 | -9.19 | -6.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | 11.47 | 9.54 | -27.46 | 8.58 | |