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 | 375.25 | 435.19 | 513.26 | 646.15 | 663.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.13 | 70.16 | 76.85 | 100.73 | 118.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | 17.27 | 22.57 | 39.96 | 54.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.62 | 2.6 | -5.64 | 16.28 | 34.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.58 | 410.5 | 444.46 | 473.89 | 523.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.48 | 298.97 | 342.08 | 305.67 | 344.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.16 | 80.83 | 76.76 | 94.4 | 121.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.02 | 40.82 | 43.05 | 11.84 | 42.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 42.36 | 53.96 | 31.58 | 45.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | -2.93 | -3.97 | -6.52 | -9.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.56 | -40.7 | -25.94 | -26.68 | -24.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | -1.74 | 24.66 | -1.6 | 9.25 | |