Period Ending: | 2015 31/12 | 2017 01/01 | 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 | 164.09 | 196 | 226.38 | 266.32 | 303.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.37 | 31.47 | 36.42 | 50.24 | 70.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 2.28 | 1.27 | 20.57 | 35.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 1.51 | -1.51 | 6.21 | 24.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.12 | 215.38 | 237.85 | 229.6 | 331.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.55 | 104.21 | 131.68 | 116.67 | 199.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.14 | 87.67 | 88.53 | 95.78 | 117.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -16.68 | -27.23 | 22.87 | -43.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | -9.97 | -15.89 | 20.62 | -33.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.93 | -11.52 | -4.18 | -1.41 | -4.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 16.79 | 13.59 | -8.19 | 28.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -4.53 | -6.09 | 10.83 | -10.32 | |