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 | 55.97 | 92.95 | 191.74 | 202.67 | 172.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.44 | 43.84 | 106.18 | 111.88 | 88.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 23.09 | 51.87 | 63.78 | 50.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 15.78 | 47.27 | 55.08 | 42.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.37 | 263.7 | 283.28 | 340.27 | 355.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.83 | 67.39 | 55.36 | 63.79 | 76.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.14 | 143.07 | 207.5 | 260.09 | 266.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.65 | 43.58 | 49.91 | -14.96 | 65.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 39.72 | 98.75 | 90.18 | 98.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.85 | -27.54 | 12.6 | -71.82 | 6.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 6.41 | -80.64 | -7.3 | -66.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 17.17 | 31.39 | 9.55 | 43.37 | |