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 | 52.44 | 82.42 | 137.36 | 123.54 | 234.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | 48.85 | 88.45 | 72.79 | 165.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.82 | 3.48 | 28.11 | 25.9 | 69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 2.1 | 48.66 | 28.1 | 55.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.48 | 210.91 | 247.14 | 288.57 | 324.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 21.72 | 40.96 | 64.81 | 49.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98 | 99.09 | 140.35 | 160.95 | 202.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.46 | 7.54 | 17.69 | -17.51 | -20.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | 28.62 | 33.13 | 109.02 | 115.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -19.25 | 15.47 | -105.7 | -114.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.74 | -0.02 | -32.4 | -18.8 | -9.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 9.35 | 16.2 | -15.48 | -8.51 | |