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 | 170.09 | 239.72 | 215.58 | 266.55 | 333.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.24 | 71.91 | 69.71 | 110.54 | 175.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.37 | -7.46 | -9.62 | -5.38 | 66.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.91 | -17.5 | -1.89 | -69.04 | 32.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.7 | 275.78 | 305.71 | 278.1 | 551.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.25 | 76.03 | 77.51 | 87.07 | 187.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.04 | 164.77 | 206.42 | 133.46 | 192.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 6.41 | 5.64 | -5.78 | 145.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.67 | 35.59 | 15.65 | 1.3 | 31.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | -18.25 | -13.65 | -8.36 | 40.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.59 | -20.81 | 50.53 | -33.38 | 12.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.24 | -1.06 | 45.4 | -41.93 | 78.15 | |