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 | 68.06 | 72.42 | 84.83 | 121.17 | 156.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.62 | 27.06 | 38.47 | 58.71 | 87.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -9.1 | 3 | 16.45 | 35.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | -9.18 | -0.57 | 4.75 | 17.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.8 | 298.51 | 328.25 | 478.73 | 492.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | 20.28 | 30.4 | 32.71 | 17.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.54 | 235.91 | 230.08 | 235.89 | 255.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 7.32 | -35.98 | -137.83 | -10.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.65 | 28.53 | 27.76 | 18.03 | 66.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.16 | -25.67 | -65.08 | -153.89 | -71.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -8.85 | 17.75 | 135.23 | 4.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | -5.98 | -19.57 | -0.63 | -0.6 | |