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 | 400.46 | 463.34 | 548.09 | 571.33 | 558.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.19 | 198.64 | 227.91 | 249.71 | 255.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 35.86 | 33.48 | 43.27 | 70.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.97 | 23.27 | 12.73 | 24.98 | -296.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.71 | 572.03 | 759.96 | 755.11 | 516.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.73 | 211.2 | 201.03 | 203 | 262.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.31 | 295.74 | 462.5 | 475.1 | 196.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.91 | -18.9 | -80.82 | -29.7 | -1.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.24 | 43.28 | -11.35 | 51.38 | 46.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.01 | -56.37 | -74.96 | -82.71 | -85.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.88 | 15.75 | 140.55 | -25.51 | 24.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.41 | 5.19 | 58.72 | -59.62 | -14.63 | |