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 | 66.39 | 57.79 | 111.96 | 143.55 | 164.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 6.34 | 36.16 | 47.06 | 57.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.08 | -8.91 | 13.91 | 26.59 | 33.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.59 | -6.72 | 31.11 | 16.71 | 24.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.13 | 297.28 | 335.91 | 338.08 | 362.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.18 | 57.75 | 80.43 | 88.15 | 98.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.54 | 157.8 | 189.31 | 205.97 | 220.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.14 | -8.55 | 23.88 | -3.81 | 50.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.97 | -3.31 | 69.93 | 34.81 | 49.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.37 | -8.62 | -63.43 | 11.22 | -40.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.75 | -3.51 | -6.84 | -29.56 | -12.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.41 | -15.44 | -0.35 | 16.47 | -3.26 | |