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 | 130.06 | 165.48 | 182.25 | 184.76 | 222.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.05 | 41.78 | 31.92 | 40.12 | 44.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -2.25 | -5.27 | -5.42 | 2.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -1.53 | -4.39 | -11.97 | 25.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.32 | 346.05 | 368.89 | 442.96 | 759.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.11 | 153.73 | 128.16 | 134.76 | 331.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.96 | 120.93 | 143.52 | 130.34 | 155.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.3 | -12.89 | -19.91 | -17.13 | -54.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 12.19 | -6.5 | 76.43 | 20.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.98 | -24.6 | -16.62 | -25.14 | -25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.61 | 24.09 | 28.44 | -11.66 | -13.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 11.67 | 5.32 | 39.64 | -17.88 | |