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 | 43.21 | 146.19 | 94.17 | 89.49 | 35.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.26 | 142.67 | 89.91 | 83.75 | 27.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.57 | 128.91 | 77.96 | 71.3 | 16.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.36 | 126.24 | 80.38 | 70.81 | 19.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.75 | 738.59 | 798.32 | 865.61 | 791.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.8 | 65 | 56.32 | 55.01 | 18.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.4 | 612.44 | 672.8 | 733.37 | 697.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.76 | 85.88 | 41.46 | 48.6 | 1.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.96 | -11.76 | -22.86 | -15.1 | -24.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.46 | 77.87 | 87.57 | 299.64 | -68.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -75.54 | -25.15 | -18.7 | -81.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -9.43 | 39.56 | 265.84 | -174.85 | |