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 | 60.24 | 168.62 | 142.71 | 201.96 | 183.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 17.05 | 10.4 | 23.2 | 30.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | 11.2 | 4.94 | 16.38 | 23.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 25.13 | 16.51 | 26.56 | 31.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.66 | 342.51 | 345.34 | 341 | 352.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.88 | 113.77 | 106.69 | 81.27 | 66.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.74 | 227.65 | 237.15 | 259.08 | 284.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.88 | -0.5 | 40.99 | -21.7 | 13.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.28 | 6.73 | 51.06 | -6.23 | 32.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 1.99 | -3.37 | 34.34 | 1.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -1.28 | -6.4 | -4.67 | -7.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.85 | 7.73 | 41.38 | 23.63 | 26.84 | |