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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.5 | 451.57 | 655.4 | 629.72 | 589.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.6 | 124.96 | 96.49 | 129.06 | 589.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.29 | 33.74 | 7.46 | 29.02 | 46.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.95 | 44.47 | 30.75 | 10.71 | 21.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.67 | 992.5 | 1,133.7 | 1,074.9 | 1,041.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.03 | 306.53 | 454.94 | 357.47 | 265.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.69 | 517.48 | 528 | 522.65 | 522.26 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.67 | -73.98 | -26.65 | 13.18 | 200.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.16 | 55.41 | -14.67 | 58.34 | 217.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.88 | -79.77 | -31.37 | -57.66 | -96.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 22.16 | 55.71 | 27.29 | -19.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -2.2 | 9.68 | 27.96 | 101.58 | |