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 | 11.75 | 43.38 | 61.76 | 31.21 | 34.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 25.69 | 33.72 | 6.99 | 15.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | 17.77 | 23.84 | -1.99 | 1.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37 | 14.95 | 24.28 | 5.27 | 0.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.44 | 185.65 | 225.46 | 231.4 | 320.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 12.13 | 16.9 | 9.5 | 34.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.09 | 146.42 | 170.7 | 175.97 | 176.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.59 | -57.19 | -7.18 | -16.34 | -84.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | 20.75 | 26.91 | -4.46 | 11.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.54 | -71.96 | -29.01 | 18.46 | -98.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.46 | 77.39 | 9.72 | 7.37 | 60.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.67 | 26.18 | 7.62 | 21.37 | -27.37 | |