Period Ending: | 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 | 133.76 | 171.89 | 438.57 | 530.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.53 | 36.81 | 98.5 | 146.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 9.14 | 13.58 | 23.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 6.68 | 25.53 | 31.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.41 | 84.19 | 284.34 | 323.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.16 | 19.44 | 151.87 | 85.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.07 | 47.15 | 81.6 | 135.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.66 | 31.54 | -36.25 | -28.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.19 | 2.22 | 104.09 | 57.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.23 | -1.06 | -74.79 | -56.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | -4.2 | -25.88 | 13.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.03 | -3.06 | 3.43 | 14.53 | |