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 | 42.19 | 160.2 | 234.17 | 386.67 | 340.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.45 | 54.58 | 37.82 | 40.51 | 31.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | 38.19 | 18.49 | 24.29 | 3.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.09 | 30.38 | 17.62 | 17.58 | 5.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.1 | 273.98 | 283.42 | 315.9 | 271.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.8 | 88.72 | 90.47 | 111.09 | 59.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.94 | 184.6 | 189.8 | 203.05 | 211.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 25.85 | -42.43 | 33.39 | -75.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 23.86 | -28.95 | 35.5 | -75.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -25.25 | 17.84 | 19.82 | 6.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 70.53 | -8.34 | -6.75 | -0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 69.43 | -24.31 | 47.33 | -69.63 | |