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 | 63.03 | 82.57 | 61.86 | 88.62 | 124.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.06 | 78.01 | 61.86 | 88.62 | 124.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.89 | 6.16 | 21.65 | 27.01 | 39.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.68 | -0.06 | 3.1 | 11.47 | -51.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.15 | 87.67 | 184.98 | 272.64 | 171.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | 19.6 | 38.42 | 68.18 | 82.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 11.93 | 64.97 | 92.31 | -5.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.28 | -3.55 | 26.33 | -74.76 | 218.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 12.61 | 28.71 | 40.65 | 31.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.61 | -9.23 | -45.33 | -58.42 | -39.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.18 | -6.32 | 23.26 | 25.63 | 4.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | -2.94 | 6.64 | 0.02 | -4.35 | |