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 | 456.34 | 673.22 | 1,207.71 | 1,867.68 | 1,572.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.55 | 60.13 | 95.07 | 152.39 | 127.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.5 | 21.67 | 10.76 | 18.73 | 10.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.91 | 33.23 | -67.75 | -10.11 | 13.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.96 | 678.65 | 858.48 | 993.44 | 935.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.21 | 449.27 | 415.17 | 533.89 | 570.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.65 | 156.76 | 302.08 | 330.21 | 340.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.7 | -40.8 | -38.35 | -18.57 | -6.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.51 | -34.2 | -32.95 | -8.53 | 8.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | 2.21 | -3.45 | -1.69 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.88 | 57.51 | 8.28 | 19.05 | -16.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | 25.73 | -27.12 | 8.91 | -9.21 | |