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 | 255.61 | 266.03 | 179.04 | 345.6 | 776.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.44 | 105.26 | 84.67 | 121.13 | 161.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.72 | -13.63 | -28.97 | 10.84 | 47.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.17 | 64.1 | 71.75 | 19.43 | 137.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.76 | 448.08 | 493.43 | 427.06 | 741.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.8 | 133.98 | 109.93 | 90.23 | 261.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.49 | 256.66 | 329.4 | 278.76 | 368.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | -16.15 | -18.67 | 18.42 | 77.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.85 | -6.31 | -34.81 | 61.51 | 16.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 27.2 | 6.62 | 34.18 | 10.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.53 | -15.09 | -17.41 | -89.78 | 99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 5.75 | -44.07 | 6.22 | 128.67 | |