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 | 423.46 | 600.82 | 719.56 | 465.31 | 466.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.84 | 217.85 | 307.69 | 151.58 | 153.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 93.89 | 156.67 | 8.49 | -6.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 89.48 | 153.03 | 14.3 | 37.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.47 | 846.35 | 911.11 | 868.58 | 829.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.81 | 154.19 | 144.39 | 143.53 | 149.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.09 | 669.28 | 738.02 | 676.27 | 652.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.88 | -57.28 | 63.61 | -8.06 | -33.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.76 | 13.27 | 166.92 | 63.24 | 27.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.34 | -45.7 | -59.04 | -40.65 | -22.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | 5.9 | -74.67 | -78.34 | -26.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.61 | -27.65 | 36.09 | -55.86 | -19.22 | |