Period Ending: | 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 | 104.24 | 142.91 | 180.84 | 216.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.3 | 114.64 | 146.13 | 175.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.98 | -6.93 | 0.68 | 18.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | 7.02 | 2.84 | 26.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.22 | 283.67 | 158.38 | 190.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.27 | 84.36 | 100.65 | 128.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.66 | 192.21 | 50.72 | 57.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 5.4 | 17.08 | 42.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | 2.29 | 15.96 | 29.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -2.25 | -9.52 | -1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 1.67 | -151 | -6.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | 0.97 | -144.34 | 20.59 | |