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 | 221.4 | 352.19 | 629.34 | 293.63 | 273.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.43 | 124.19 | 158.06 | 19.48 | 50.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 52.95 | 77.8 | -39.29 | -4.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 46.65 | 70.04 | -35.54 | -3.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.99 | 178.59 | 222.28 | 164.79 | 167.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | 32.19 | 19.12 | 9.25 | 14.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.97 | 141.89 | 199.59 | 151.26 | 147.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.4 | 42.62 | 23.96 | -60.32 | 31.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.11 | 60.99 | 48.17 | -73.81 | 31.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -2.73 | -2.27 | -4.03 | -4.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.77 | -4.47 | -15.51 | -14.77 | -1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.66 | 53.8 | 30.39 | -92.61 | 25.8 | |