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 | 91.88 | 117.06 | 183.57 | 218.24 | 493.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.95 | 32.28 | 50.22 | 84.53 | 76.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 11.29 | 27.21 | 52.21 | 34.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 2.12 | 10.95 | 24.96 | 20.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.73 | 810.48 | 850.12 | 1,753.93 | 1,197.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.87 | 253.93 | 254.66 | 983.97 | 375.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.27 | 234.94 | 248.4 | 358.32 | 493.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.82 | -42.51 | 39.61 | -35.59 | 81.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.11 | -41.71 | 63.98 | -34.32 | 208.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -1.62 | -13.42 | 18.75 | -45.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.77 | 54.4 | -13.32 | 27.68 | -144.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 11.08 | 37.25 | 12.11 | 17.4 | |