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 | 240.01 | 410.54 | 728.2 | 836.9 | 802.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.12 | 118.5 | 177.7 | 191.1 | 187.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 21.06 | 46.9 | 56.1 | 53.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.86 | -3.54 | -2.1 | 25.1 | -17.7 | |
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 | 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 | |