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 | 138.92 | 190.28 | 257.8 | 307.54 | 366.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.14 | 98.95 | 137.88 | 151.98 | 188.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.71 | -35.53 | -19.58 | -40.21 | -3.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.92 | -51.26 | -24.3 | -43.37 | 40.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.62 | 315.54 | 349.74 | 359.41 | 489.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.59 | 35.5 | 42.37 | 30.88 | 331.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.12 | -11.08 | 15.59 | 34.13 | 149.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 17.57 | 3.48 | -50.56 | 60.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.88 | 6.47 | 0.64 | -49.38 | 128.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.29 | -18.64 | -102.8 | 115.81 | -192.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | 112.44 | -2.15 | 8.74 | 15.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.26 | 100.27 | -104.31 | 75.2 | -48.74 | |