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 | 175.47 | 303.35 | 601.78 | 657.3 | 641.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.92 | 87.56 | 146.85 | 150.09 | 149.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 15.56 | 38.76 | 44.06 | 42.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.94 | -2.62 | -1.74 | 19.71 | -14.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.56 | 295.72 | 461.63 | 426.71 | 383.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.49 | 101.32 | 163.3 | 147.5 | 138.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.27 | 84.22 | 138.01 | 120.4 | 74.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.72 | 40.91 | 97.86 | 46.89 | 57.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.7 | 41.03 | 77.6 | 72.6 | 76.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.98 | -24.87 | -90.6 | -34.5 | -44.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.64 | 14.05 | 57 | -43.4 | -32.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 27.48 | 38.7 | -2.1 | -4.4 | |