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 | 70 | 109.88 | 166.69 | 72.43 | 181.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 48.7 | 83.39 | 12.35 | 31.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | 29.44 | 61.25 | -15.2 | -3.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.8 | 93.99 | 27.84 | 37.96 | 57.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.98 | 762.17 | 779.48 | 824.44 | 1,052.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.77 | 97.31 | 92.66 | 120.63 | 144.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.71 | 577.98 | 602.66 | 637.72 | 691.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.04 | 65.18 | -73.24 | 4.35 | 80.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.73 | 49.86 | 37.16 | 2.85 | 34.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.53 | 2.08 | -53.39 | 15.42 | -37.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -52.61 | 15.77 | -2.68 | 93.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -0.67 | -0.45 | 15.6 | 90.2 | |