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 | 5.95 | 8.28 | 14.36 | 24.49 | 30.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 5.02 | 7.32 | 12.3 | 16.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 0.98 | 0.67 | 3.43 | 7.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 33.46 | 28.97 | 8.81 | 5.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.28 | 281.42 | 417.16 | 486.57 | 510.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | 18.89 | 31.81 | 45.21 | 19.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.7 | 193.99 | 239.31 | 255.05 | 263.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | 0.12 | -4.18 | -35.07 | 20.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | 0.6 | -2.47 | 0.95 | 8.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.39 | -20.53 | -40.24 | -24.83 | -14.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 2.46 | 34.2 | 24.93 | 3.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.42 | -17.47 | -8.5 | 1.06 | -2.68 | |