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 | 17.22 | 37.81 | 39.88 | 38.27 | 134.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.2 | 30.76 | 30.52 | 31.17 | 97.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.92 | 3.04 | 4.17 | 8.21 | 15.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.96 | -0.33 | -47.01 | 2.51 | 2.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.58 | 423.63 | 372.08 | 598.62 | 1,075.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.63 | 244.22 | 240.89 | 388.8 | 263.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.9 | 179.23 | 131.19 | 133.04 | 490.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | -12.31 | 0.17 | 40.35 | 16.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 0.38 | 8.43 | 49.2 | 28.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -2.79 | -1.64 | -0.4 | -301.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 5.52 | -8.72 | -0.16 | 243.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 3.26 | -2.96 | 48.1 | -30.67 | |