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 | 150.75 | 200.12 | 703.39 | 737.78 | 850.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.1 | 43.88 | 155.6 | 156.64 | 185.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.84 | -10.87 | 29 | 19.59 | 34.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.67 | -16.63 | 20.09 | 12.98 | 23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.57 | 334.86 | 373.61 | 254.27 | 287.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.43 | 286.99 | 315.72 | 180.27 | 207.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | 10.6 | 29.49 | 40.99 | 49.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.79 | 20 | 27.23 | 15.33 | 63.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.76 | 9.99 | 31.17 | 19.63 | 75.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -11.27 | -0.03 | 0.89 | -4.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | 10.9 | -23.9 | -19.6 | -30.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.4 | 9.62 | 7.24 | 0.92 | 40.68 | |