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 | 209.88 | 278.44 | 382.14 | 512 | 531.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.34 | 111.74 | 163.52 | 198.37 | 205.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | 11.46 | 44.45 | 39.64 | 31.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.46 | 0.62 | 29.43 | -13.69 | -5.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.04 | 330.18 | 382.77 | 507.32 | 467.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.5 | 135.71 | 126.06 | 189.28 | 140.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.49 | 151.24 | 209.72 | 205.4 | 216.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | -40.58 | -15.57 | 77.88 | 2.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -1.3 | 17.94 | 2.18 | 39.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.14 | -0.73 | -25.45 | -104.58 | -2.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.76 | 15.93 | 10.08 | 83.24 | -37.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.15 | 13.04 | 2.68 | -17.26 | -0.75 | |