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 | 100.06 | 208.25 | 325.42 | 294.43 | 302.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.38 | 52.41 | 88.28 | 68.26 | 81.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.34 | 18.3 | 43.89 | 20.55 | 32.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | 15.2 | 35.07 | 23.63 | 29.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.49 | 354.8 | 365.62 | 375.22 | 394.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.18 | 34.53 | 35.92 | 46.11 | 43.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.38 | 307.55 | 320.77 | 318.5 | 337.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 21.55 | 0.96 | -25.35 | 1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 29.87 | 37.02 | 24.55 | 47.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -4.82 | -51.72 | -33.71 | -35.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | 48.05 | -26.14 | -12.79 | -7.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 73.09 | -40.85 | -21.95 | 5.01 | |