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 | 169.29 | 343.74 | 365.73 | 368.69 | 298.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.68 | 122.61 | 116.87 | 131.27 | 95.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | 20.52 | 15.65 | 27.71 | -5.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | 25.55 | 9.75 | 15.41 | -27.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.6 | 429.99 | 496.62 | 516.51 | 719.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.74 | 172.08 | 193.6 | 159.44 | 218.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.01 | 128.34 | 135.68 | 152.54 | 121.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.35 | -4.2 | -63.52 | -3.92 | -58.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 36.09 | -55.78 | 37.64 | -33.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.38 | -13.59 | -6.88 | -37.03 | -30.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.12 | 0.52 | 27.22 | -2.59 | 168.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.35 | 22.79 | -37.85 | 0.84 | 107.63 | |