Period Ending: | 2017 30/09 | 2018 30/09 | 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 | 102.79 | 150.22 | 97.52 | 66.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.5 | 106.12 | 51.42 | 35.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.36 | 73.09 | 15.62 | 1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.27 | 118.56 | 38.64 | 14.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.91 | 633.15 | 605.04 | 797.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.03 | 51.59 | 28.6 | 64.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.93 | 461.5 | 510.73 | 625.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.25 | -58.48 | 28.23 | -58.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.78 | 123.75 | 42.59 | 41.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.64 | -63.74 | -9.12 | -133.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.82 | 48.9 | -64.88 | 59.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.96 | 108.92 | -31.41 | -32.28 | |