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 | 133.4 | 199.82 | 306.04 | 372.16 | 387.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.81 | 61.27 | 90.27 | 110.29 | 107.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 1.34 | 7.53 | 16.92 | 15.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 13.26 | 9.59 | 11.28 | 16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.39 | 599.15 | 718.63 | 743 | 807.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.74 | 153.91 | 247.78 | 255.83 | 294.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.3 | 442.92 | 467.19 | 482.97 | 496.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.72 | -135.01 | -92.96 | -89.7 | -38.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | -5.42 | -48.08 | -23.23 | -24.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.39 | -199.86 | 56.81 | -46.78 | -8.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.5 | 19.14 | 26.74 | 41.68 | 33.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.1 | -186.71 | 35.33 | -29.27 | -0.02 | |