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 | 71.17 | 84.14 | 234.35 | 157.06 | 132.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 26.22 | 111.58 | 78.27 | 56.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | -3.15 | 52.29 | 46.95 | 26.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.22 | 3.15 | 3.35 | 49.22 | 12.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.84 | 507.77 | 558.15 | 513.92 | 518.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.25 | 101.94 | 153.62 | 105.2 | 98.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.93 | 171.04 | 186.52 | 228.96 | 231.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.69 | 20.26 | 51.03 | -29.49 | 41.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 21.05 | 63.27 | 19.25 | 47.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.39 | -18.09 | -26.67 | -16.99 | -13.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 13.56 | -27.46 | -11.59 | -26.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | 16.54 | 9.09 | -9.14 | 8.05 | |