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 | 179.86 | 339.55 | 324.54 | 393.51 | 403 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.04 | 111.63 | 140.09 | 174.45 | 183.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 25.47 | 43.93 | 55.84 | 58.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | 20.36 | 26.38 | 30.36 | 25.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.89 | 530.34 | 649.44 | 647.64 | 748.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.76 | 66.25 | 69.18 | 77.54 | 83.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.68 | 246.8 | 272.54 | 293.96 | 327.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 10.01 | -8.37 | 28.07 | -39.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.03 | 71.14 | 70.79 | 133 | 111.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.85 | -33.63 | -101.94 | -68.59 | -112.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.04 | -36.56 | 34.51 | -65.88 | 7.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 0.88 | 3.75 | -1.8 | 6.81 | |