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 | 178.96 | 305.52 | 418.88 | 318.09 | 312.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.89 | 90.45 | 122.53 | 78.42 | 72.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.72 | 12.26 | 38.36 | -0.86 | -2.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.88 | 11.53 | 39.8 | 6.68 | 2.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.71 | 464.73 | 526.72 | 511.86 | 608.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.9 | 124.55 | 159 | 155.4 | 203.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.26 | 295.47 | 323.11 | 299.69 | 295.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.54 | 28.21 | -18.16 | -47.51 | 0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | 47.13 | 50.11 | 4 | 25.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | -16.3 | -43.67 | -48.34 | -10.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.88 | -2.87 | 36.51 | -9.34 | 8.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.07 | 27.96 | 42.95 | -53.69 | 23.24 | |