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 | 399.8 | 441.14 | 494.9 | 616.77 | 735.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.3 | 22.14 | 10.88 | 27.34 | 58.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | 2.06 | -19.7 | 3.5 | 22.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -1.41 | -23.56 | 7.93 | 14.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.39 | 437.69 | 432.15 | 507.1 | 536.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.19 | 94.17 | 104.47 | 163.96 | 130.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.91 | 175.6 | 152.03 | 158.1 | 172.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.27 | 23.22 | 0.98 | 50.46 | 38.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.37 | 67.17 | 40.05 | 87.92 | 103.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | -38.1 | -48.25 | -29.52 | -33.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.93 | 27.86 | -43.11 | -39.47 | -58.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | 56.93 | -51.32 | 18.92 | 11.15 | |