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 | 24.17 | 113.71 | 180.27 | 217.99 | 267.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 72.69 | 128.37 | 136.68 | 146.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 22 | 68.01 | 84.18 | 78.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | 49.32 | 19.89 | 33.38 | 60.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.41 | 584.67 | 539.35 | 612.38 | 715.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.15 | 83.56 | 71.84 | 115.25 | 63.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.95 | 195.44 | 206.5 | 236.04 | 274.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -37.89 | 38.06 | 36.15 | -32.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 70.4 | 112.61 | 79.85 | 112.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.79 | -196.14 | -67.71 | -70.36 | -108.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 144.59 | -36.75 | -14.35 | 41.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.82 | 18.86 | 8.14 | -4.85 | 45.05 | |