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 | 147.61 | 192.75 | 325.23 | 289.03 | 237.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.41 | 71.66 | 162.89 | 111.51 | 65.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 42.31 | 131.51 | 78.17 | 29.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | 32.26 | 103.8 | 52.25 | 24.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.65 | 215.72 | 272.49 | 296.67 | 302.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | 64.44 | 52.63 | 58.55 | 47.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.62 | 70.94 | 174.88 | 228.77 | 245.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | -13.38 | 26.38 | 37.81 | 77.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | -1.23 | 62.82 | 58.55 | 91.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -1.92 | -3.66 | -3.58 | -25.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | 5.29 | -57.35 | -47.82 | -8.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 2.14 | 1.8 | 7.15 | 57.69 | |