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 | 125.59 | 180.16 | 163.28 | 241.06 | 292.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.41 | 105.43 | 89.92 | 131.37 | 149.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.16 | 38.23 | 12.73 | -1.16 | 0.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 11.71 | -14.8 | -24.9 | -40.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.62 | 473.84 | 595.33 | 688.46 | 673.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.25 | 38.05 | 65.66 | 78.55 | 67.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.68 | 112.72 | 99.79 | 77.85 | 40.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | -182.18 | -99.01 | -71.69 | -6.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 29.5 | 4.38 | 22.35 | 13.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -37.22 | -172.11 | -198.76 | -45.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 235.31 | 93.62 | 59.03 | -1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 227.6 | -74.12 | -117.38 | -33.57 | |