Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.15 | 178.35 | 220.84 | 216.39 | 307.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.59 | 40.74 | 44.1 | 46.63 | 45.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | 14.23 | 7.81 | 16.29 | 10.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.91 | 39.97 | -5.34 | 35.97 | 56.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.39 | 432.02 | 355.47 | 398.23 | 318.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.87 | 203.47 | 128.3 | 129.11 | 112.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.8 | 114.05 | 102.21 | 138.02 | 191.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.47 | -78.01 | 69.48 | 45.51 | -12.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -48.71 | 156.83 | 190.61 | 199.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.65 | -1.28 | 111.01 | -6.81 | -3.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 57.96 | -164.49 | -154.08 | -288.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 7.89 | 104.66 | 29.47 | -91.08 | |