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 | 132.27 | 261.38 | 401.92 | 323.31 | 415.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | 27.21 | 25.72 | 26.59 | 23.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | 7.87 | 5.94 | 7.93 | 0.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | 10.71 | 10.91 | 7.42 | 2.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.26 | 218.17 | 294.96 | 296.94 | 359.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.01 | 82.93 | 148.69 | 143.59 | 207.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.06 | 134.66 | 145.56 | 152.46 | 150.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | -27.86 | -45.28 | 33.27 | 12.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | -22.08 | -36.47 | 39.21 | 18.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -1.21 | -2.57 | -0.39 | -1.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 11.89 | 9.63 | -10.54 | -4.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -11.41 | -29.41 | 28.29 | 12.97 | |