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 | 341.61 | 463.14 | 585.78 | 585.51 | 639.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.26 | 75.99 | 64.71 | 111.04 | 91.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 5.42 | -30.17 | 17.83 | 3.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 3.95 | -39.33 | 5.29 | 13.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.55 | 625.07 | 682.74 | 1,051.96 | 1,274.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.19 | 427.05 | 529.54 | 835.79 | 997.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.64 | 163.97 | 126.35 | 131.3 | 141.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.34 | -47.62 | -51.48 | 198.8 | 86.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.33 | 16.99 | -36.85 | -79.88 | -63.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -65.98 | -28.99 | -8.08 | 22.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.02 | 45.75 | 98.19 | 66.08 | 7.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | -3.25 | 32.35 | -21.88 | -33.56 | |