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 | 4.52 | 68.15 | 146.83 | 170.5 | 189.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 36.34 | 75.27 | 83.85 | 88.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 4.27 | 10.29 | 2.98 | 2.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 1.32 | 1.55 | 1.37 | 3.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | 184.43 | 246 | 254.83 | 368.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | 42.82 | 76.83 | 76.14 | 155.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 92.09 | 105.82 | 107.59 | 100.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -10.18 | -23.11 | 15.47 | 33.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.42 | -2.78 | 17.44 | 2.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.93 | -31.16 | -11.15 | 3.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 31.44 | 18.04 | -14.02 | 1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 36.04 | -15.62 | -7.77 | 7.83 | |