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 | 79.07 | 135.04 | 82.07 | 28.62 | 29.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.07 | 135.04 | 82.07 | 28.62 | 29.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.17 | 125.6 | 70.95 | 18.05 | 23.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.87 | 126.73 | 66.32 | 13.78 | 19.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.16 | 515.98 | 563.41 | 616.32 | 601.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.16 | 22.34 | 24.03 | 105.23 | 3.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.48 | 473.45 | 517.68 | 511.09 | 504.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.4 | 79.35 | 43.39 | 8.33 | 4.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 0.1 | -6.02 | -7.7 | -6.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | 71.52 | 31.82 | -51.82 | 46.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | -46.86 | -24.04 | 34.64 | -33.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 24.36 | 1.76 | -24.58 | 6.12 | |