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 | 46.04 | 60.02 | 79.19 | 113.48 | 99.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.04 | 60.02 | 79.19 | 113.48 | 99.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.64 | 40.66 | 56.1 | 91.91 | 81.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 27.78 | 21.15 | -17.19 | -5.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.16 | 513.96 | 766.83 | 802.36 | 821.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 11.01 | 14.3 | 16.14 | 17.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.6 | 245.34 | 318.45 | 323.98 | 336.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | 19.74 | 19.11 | 42.82 | 30.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.28 | -75.99 | -246.28 | -5.26 | 3.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.66 | 75.52 | 229.46 | 50.51 | 21.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.37 | -0.48 | -16.82 | 45.26 | 25.15 | |