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 | 158.81 | 127.3 | 190.15 | 346.88 | 397.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.72 | 71.62 | 108.33 | 185.03 | 206.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | 12.44 | 22.88 | 7.25 | 18.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | 46.21 | -8.08 | 16.83 | -3.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429 | 352.56 | 900.78 | 808.82 | 831.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.32 | 180.9 | 274.28 | 224.76 | 250.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.29 | 64.3 | 217.79 | 214.55 | 204.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.32 | -41.29 | -27.33 | 9.44 | 35.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.02 | -7.49 | 55.67 | 55.65 | 91.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | -33.01 | -330.3 | -3.9 | -36.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | 19.21 | 297.49 | -92.44 | -30.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | -21.28 | 22.75 | -40.74 | 24.7 | |