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 | 76.9 | 209.89 | 241.31 | 279.48 | 258.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 74.52 | 98.16 | 103.77 | 67.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | 61.23 | 73.73 | 64.12 | 59.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 33.73 | 44.18 | 37.88 | 34.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.05 | 799.52 | 832.83 | 838.88 | 1,083.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.45 | 127.66 | 189.9 | 150.69 | 190.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.69 | 434.58 | 496.26 | 610.38 | 751.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.95 | -349.19 | 4.56 | 49.32 | 18.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.51 | -187.24 | 16.71 | 56.39 | 155.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | -64.46 | -0.29 | -15.42 | -166.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 265.25 | -31.28 | -20.01 | 17.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | 13.55 | -14.86 | 20.96 | 6.85 | |