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 | 174.51 | 214.84 | 225.42 | 412.11 | 1,254.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | 15.64 | 18.35 | 40.57 | 126.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -8.92 | -9.86 | 31.91 | 48.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.45 | -21.5 | -23.15 | -3.43 | 6.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.36 | 365.61 | 425.8 | 1,427.2 | 1,512.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.6 | 212.71 | 249.29 | 1,004.46 | 1,121.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.74 | 41.78 | 60.31 | 161.61 | 173.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | -28.56 | -22.92 | -215.61 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.62 | -22.67 | 14.7 | 100.21 | 42.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.41 | -20.35 | -67.6 | -123 | 27.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 46.04 | 62.73 | 125.06 | -88.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 3.03 | 9.83 | 99.8 | -18.61 | |