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 | 348.18 | 400.22 | 558.6 | 543.3 | 479.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.42 | 137.13 | 197.6 | 187.8 | 173.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.9 | 113.98 | 167 | 153.3 | 93.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 30.23 | 80.87 | 36.83 | 45.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | 30.31 | 64.13 | 57.02 | 61.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.88 | -18.38 | -74.87 | -27.1 | -35.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.74 | 10.38 | 47.1 | -34.09 | -25.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 20.3 | 31.98 | -1.65 | -3.52 | |