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 | 165.36 | 650.67 | 725.95 | 427.76 | 317.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.58 | 166.37 | 192.68 | 153.11 | 110.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | 131.17 | 152.93 | 105.82 | 67.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.9 | 103.98 | 146.89 | 75.9 | 58.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.48 | 797.63 | 1,000.29 | 932.86 | 823.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.38 | 110.08 | 146.03 | 83.14 | 60.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.02 | 272.92 | 297.34 | 305.56 | 261.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.16 | 15.16 | 53.09 | 68.31 | 29.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 149.45 | 171.56 | 120.89 | 89.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.31 | -20.27 | -23 | 35.9 | 6.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -57.95 | -113.89 | -168.39 | -124.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | 71.22 | 34.67 | -11.6 | -28.05 | |