Period Ending: | 2013 31/12 | 2014 31/12 | 2015 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 | 321.16 | 430.9 | 512.12 | 512.35 | 573.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.52 | 302.71 | 331.08 | 328.19 | 388.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | 21.05 | -34.66 | 2.03 | 39.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.41 | 19.38 | -158.7 | -156.23 | -33.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.47 | 1,225.86 | 1,372.65 | 810.91 | 727.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.59 | 180.86 | 304.02 | 175.5 | 210.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.16 | 533.79 | 412.22 | 221.12 | 185.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.53 | -25.11 | 92.14 | -108.45 | 67.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.8 | 22.99 | -13.54 | 15.34 | 38.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.5 | -283.76 | -116.44 | 15.81 | 22.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.57 | 273.37 | 62.08 | -26.65 | -54.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.32 | 12.37 | -67.38 | 5.13 | 4.62 | |