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 | 74.77 | 85.76 | 79.79 | 158.86 | 143.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.77 | 85.76 | 79.79 | 158.86 | 143.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.37 | -53.68 | -36.2 | 49.18 | 41.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.51 | -56.63 | -58.56 | 25.13 | 41.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.33 | 570.37 | 631.81 | 931.48 | 987.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.95 | 161.22 | 266.14 | 576.11 | 596.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.2 | 323.5 | 264.64 | 289.72 | 366.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.1 | -134.4 | 30.83 | 307.09 | 50.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | -11.84 | 18.34 | 48.66 | 36.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.13 | 102.9 | 15.26 | -52.96 | -38.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.45 | -43.32 | 61.29 | 306.26 | 48.55 | |