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 | 297.14 | 455.72 | 741.13 | 885.02 | 921.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.39 | 49.19 | 80.01 | 73.74 | 65.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.27 | -2.61 | 27.94 | 36.55 | 24.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.57 | -9.62 | 20.99 | 35.85 | 27.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.94 | 742.52 | 714.41 | 756.24 | 870.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.65 | 137.29 | 166.24 | 191.82 | 195.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.73 | 254.88 | 278.85 | 313.91 | 337.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.72 | 32.99 | 119.02 | -118.93 | -113.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.91 | 53.68 | 90.46 | 80.12 | 42.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.46 | -7.68 | 28.38 | -120.01 | -147.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127 | -31.1 | -77.99 | -22.56 | 83.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.63 | 14.9 | 40.85 | -62.44 | -21.63 | |