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 | 63.35 | 153.11 | 125.02 | 110.23 | 167.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | 97.51 | 72.3 | 60.97 | 112.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 65.19 | 30.1 | 13.44 | 62.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.36 | 41.35 | 17.24 | 2.28 | 43.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.25 | 487.21 | 513.6 | 477.88 | 545.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.76 | 88.03 | 94.65 | 69.52 | 61.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.69 | 244.48 | 221.7 | 228.45 | 262.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.08 | -124.63 | -24.22 | 32.42 | -21.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | 80.76 | 37.29 | 31.32 | 75.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.86 | -184.62 | -56.26 | 17.75 | -79.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.1 | 127.44 | 5.83 | -56.62 | 14.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 23.58 | -13.15 | -7.55 | 9.99 | |