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 | -26.03 | 33.72 | 27.44 | 212.79 | 38.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.03 | 33.72 | 27.44 | 212.79 | 38.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.16 | 26.34 | 19.37 | 187.79 | -20.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.4 | 28.21 | 17.96 | 183.98 | -16.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.35 | 401.66 | 413.29 | 551.82 | 523.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | 13.86 | 13.19 | 32.27 | 25.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.52 | 347.68 | 363.07 | 518.35 | 497.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.61 | 19.25 | 11.55 | 140.55 | -27.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | -5.12 | -2.46 | -3.09 | -46.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.04 | 3.99 | 1.9 | 6.68 | -33.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.06 | -2.56 | 128.02 | 246.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.5 | -2.18 | -3.12 | 131.6 | 166.88 | |