Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.45 | 110.01 | 106.85 | 247.12 | 2,832.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.17 | 45.19 | 38 | 53.03 | 1,515.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.4 | 12.35 | 11.81 | -105.85 | 95.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.16 | 12.78 | 10.96 | -91.97 | 52.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.43 | 322.95 | 346.58 | 1,020.93 | 1,867 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.23 | 26.59 | 40.37 | 603.74 | 1,256.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.2 | 296.37 | 304.64 | 209.61 | 287.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 8.11 | 9.24 | 230.73 | 725.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | 2.83 | -4.29 | 194.41 | 824.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -82.14 | 16.96 | 2.95 | -367.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.46 | -7.35 | -4.52 | -49.97 | -263.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.12 | -86.66 | 8.15 | 147.38 | 193.53 | |