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 | 62.51 | 81.89 | 100.33 | 59.78 | 168.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.95 | 72.68 | 94.5 | 51.08 | 59.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.57 | 26.18 | 50.53 | -24.2 | -43.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.49 | 6.06 | -0.9 | 2.31 | -34.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.24 | 517.5 | 484.84 | 509.25 | 525.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.75 | 44.54 | 63.35 | 73.34 | 121.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.89 | 470.72 | 420.85 | 430.47 | 400.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.7 | -41.21 | 11.96 | 15.73 | -61.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.28 | 4.5 | 16.59 | 0.38 | 11.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 3.44 | -7.45 | 6.02 | 15.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.16 | -21.36 | 40.63 | 21.01 | -33.23 | |