Period Ending: | 2015 31/12 | 2016 31/12 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.06 | 819.45 | 717.97 | 578.95 | 602.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.1 | 323.69 | 283.11 | 224.46 | 236.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.84 | 82.76 | 43.81 | -15.62 | 0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.84 | 81.93 | 40.84 | 47.43 | 43.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.21 | 549.93 | 581.96 | 621.03 | 724.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.2 | 139.53 | 112.26 | 110.36 | 137.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.71 | 387.87 | 440.9 | 476.9 | 529.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.62 | 49.36 | -13.77 | -1.65 | 19.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.95 | 62.23 | -1.94 | -10.08 | 32.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.99 | -17.54 | -3.25 | 17.52 | -4.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.65 | -22.51 | -21.79 | -20.88 | -20.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 22.18 | -26.97 | -13.44 | 7.79 | |