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 | 77.31 | 73.53 | 159.49 | 212.24 | 249.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | -4.64 | 20.11 | 54.26 | 69.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.79 | -23.91 | -0.89 | 25.78 | 47.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.29 | 1.64 | 0.72 | 12.69 | 31.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.92 | 330.31 | 345.25 | 367.02 | 396.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.09 | 100.5 | 124.26 | 133.67 | 150.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.05 | 93.38 | 94.32 | 106.89 | 138.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.14 | 11.92 | 25.73 | 29.63 | 27.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.43 | 35.25 | 29.15 | 48.58 | 51.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -7.67 | -13.34 | -14.23 | -27.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.81 | -3.03 | -17.88 | -19.05 | -28.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 24.54 | -2.07 | 15.3 | -4.3 | |