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 | 172.4 | 165.52 | 188.28 | 380.57 | 668.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.57 | 55.58 | 74.82 | 96.67 | 110.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 13.93 | 29.3 | 48.17 | 56.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | -68.46 | 15.7 | -23.71 | 22.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.62 | 325.24 | 352.33 | 589.79 | 623.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.05 | 85.23 | 97.6 | 265.27 | 223.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.72 | 83.33 | 100.7 | 76.94 | 98.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 47.24 | -5.55 | 93.05 | -29.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.17 | 40.11 | 45.91 | 84.52 | 65.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.03 | -49.83 | -40.22 | -121.54 | -65.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.8 | 40.36 | -15.55 | 71.55 | 18.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 30.66 | -9.85 | 34.52 | 18.82 | |