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 | 52.9 | 60.19 | 212.94 | 283.06 | 229.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | 22.41 | 97.64 | 84.66 | 44.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 8.4 | 55.68 | 6.81 | -21.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 24.34 | 51.05 | -73.78 | -34.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.96 | 94.7 | 384.53 | 408.7 | 435.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.81 | 15.15 | 60.5 | 38.45 | 23.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.89 | 72.24 | 281.94 | 334.98 | 408.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | -1.57 | -64.97 | -62.01 | 39.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.29 | 19.41 | -28.67 | 121.69 | -11.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | -5.14 | -5.09 | 8.4 | 33.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | -0.92 | 22.8 | 2.05 | 55.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 13.35 | -10.95 | -48.67 | -10.5 | |