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 | 72.93 | 76.1 | 127.52 | 155.58 | 222.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.99 | 22.18 | 50.59 | 73.92 | 114.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | -2.89 | 9.02 | 26.63 | 59.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -5.32 | 2.67 | 5.42 | 22.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | 170.72 | 181.42 | 208.9 | 233.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.41 | 44.83 | 66.93 | 81.09 | 71.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.42 | 77.92 | 83.77 | 87.67 | 121.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.01 | -14.38 | -13.89 | -7.46 | 14.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 4.51 | 11.16 | 33.39 | 48.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.72 | -23.3 | -13.68 | -36.18 | -19.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | 21.39 | -2.07 | 3.53 | -23.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.42 | 2.39 | -5.08 | -0.11 | 3.91 | |