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 | 78.51 | 65.59 | 43.72 | 651.06 | 562.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.19 | 48.21 | 20.61 | 137.68 | 118.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.55 | 43.07 | 12.52 | 182.37 | 109.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.31 | 14.31 | 0.21 | 6.59 | 6.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.69 | 953.3 | 1,130.28 | 1,753.14 | 1,690.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.58 | 426.02 | 478.95 | 981.58 | 593.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.57 | 405.58 | 536.21 | 579.46 | 591.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.04 | -14.13 | -106.09 | -56.8 | 157.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | 14.78 | 18.18 | 92.51 | 12.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.83 | 65.61 | -194.78 | -468.16 | 21.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | -76.81 | 185.85 | 468.26 | -74.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 3.58 | 9.25 | 92.61 | -40.21 | |