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 | 103.93 | 109.76 | 140.36 | 203.31 | 361.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.72 | 31.84 | 27.16 | 46.53 | 96.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 14.68 | 6.56 | 19.95 | 59.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 10.88 | 4.52 | 14.51 | 39.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.49 | 324.93 | 364.14 | 440.08 | 577.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.53 | 39.73 | 38.48 | 70.27 | 136.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.76 | 235.94 | 227.34 | 241.14 | 287.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.8 | -8.11 | -55.07 | -39.68 | -55.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.98 | 2.39 | -43.76 | -7.8 | 27.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.89 | -2.1 | 1.34 | -14.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.42 | 32.73 | 18.48 | 7.41 | -29.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | 34.23 | -27.38 | 0.95 | -16.13 | |