Period Ending: | 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 | 112.64 | 228.31 | 304.52 | 371.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.88 | 148.6 | 222.8 | 279.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.66 | -97.99 | -25.96 | -7.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.56 | -91.63 | -28.17 | -4.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.38 | 339.63 | 321.72 | 441.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.45 | 87.65 | 70.82 | 77.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.05 | 244.54 | 247.06 | 358.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | -8.99 | 20.63 | 34.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.15 | -57.06 | 7.52 | 32.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.06 | -111.63 | -2.22 | -10.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.95 | 27.71 | -24.96 | 67.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.73 | -140.98 | -19.65 | 89.75 | |