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 | 46.66 | 158.47 | 170.26 | 222.39 | 298.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.18 | 132.18 | 95.52 | 148.76 | 202.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.63 | 63.98 | 8.44 | 5.94 | 19.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.22 | 67.16 | -1 | -63.91 | -41.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.67 | 543.16 | 668.56 | 613.22 | 572.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.49 | 58.67 | 143.91 | 133.21 | 107.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.23 | 199.26 | 188.48 | 114.77 | 63.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.15 | 4.15 | 52.85 | 0.11 | 22.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.24 | 89.4 | 169.06 | 52.01 | 84.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.59 | -74 | -137.27 | -63.04 | -85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 13.14 | 21.92 | -10.16 | 26.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 30.16 | 55.84 | -19.98 | 22.48 | |