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 | 101.99 | 131.44 | 148.93 | 176.36 | 210.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.92 | 106.79 | 122 | 145.45 | 171.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -14.25 | -15.99 | -0.62 | 4.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.28 | -25.89 | -14.64 | 7.11 | 6.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.25 | 843.99 | 866.83 | 1,056.17 | 1,040.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.15 | 369.9 | 376.64 | 479.15 | 600.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.64 | 388.86 | 318.41 | 426.28 | 298.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.57 | 52.58 | -65.04 | 142.71 | 124.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.76 | -35.61 | -18.74 | 141.02 | 211.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.36 | -27.61 | -51.4 | -24.05 | -69.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.67 | 368.84 | -13.18 | -19.9 | -293.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.65 | 279.87 | -136.98 | 121.61 | -162.21 | |