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 | 192.6 | 172.79 | 299.95 | 337.11 | 580.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.75 | -58.12 | 21.35 | 13.35 | 50.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.32 | -63.69 | 15.7 | 5.35 | 47.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.6 | -54.73 | 4.64 | 7.04 | 29.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.7 | 374.08 | 380.26 | 392.83 | 553.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.68 | 80.95 | 87.37 | 118.46 | 170.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.14 | 127.03 | 141.15 | 140.13 | 162.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.86 | -39.06 | -42.62 | 18.02 | 19.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.23 | -18.73 | -25.49 | 12.31 | 123.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 30.9 | 15.47 | 43 | -16.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 31.13 | -15.41 | -26.57 | -16.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.76 | 43.3 | -25.42 | 28.74 | 89.94 | |