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 | 276.8 | 242.8 | 286.4 | 650.47 | 1,015.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.34 | 32.97 | 56.32 | 173.74 | 271.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.57 | -18.9 | -61.38 | 5.16 | 5.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.54 | -20.08 | -96.54 | 17.41 | 14.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.31 | 313.62 | 551.29 | 1,293.45 | 1,565.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.5 | 41.74 | 383.52 | 658.05 | 991.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.45 | 233.09 | 140.39 | 599.26 | 534.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.48 | -65.73 | 73.2 | 9.61 | -46.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | -28.22 | -17.56 | -52.63 | -48.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.15 | 4.41 | -23.72 | -37.98 | -51.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.4 | 42.33 | 447.56 | -52.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -25.21 | 1.05 | 356.94 | -151.72 | |