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 | 64 | 115.2 | 199.98 | 186.92 | 166.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.26 | 61.08 | 118.81 | 83.41 | 69.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.38 | 28.7 | 72.56 | 27.25 | 9.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.62 | 99.13 | 155.2 | 15.82 | 5.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.67 | 357.21 | 639.2 | 610.14 | 585.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.56 | 47.83 | 128.49 | 105.98 | 66.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.82 | 84.28 | 284.68 | 316.41 | 326.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | 31.85 | -2.3 | 14.34 | -0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.52 | 40.93 | 106.62 | 66.64 | 35.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.27 | -6.75 | -102.2 | -42.04 | -38.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | -25.41 | 11.62 | -38.29 | -6.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 8.77 | 16.04 | -13.69 | -9.5 | |