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 | 169.73 | 214.2 | 289.97 | 262.1 | 228.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.02 | 133.88 | 211 | 162.99 | 132.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.54 | 62.16 | 138.06 | 80.39 | 52.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.2 | 57.39 | 119.06 | 49.84 | 12.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.41 | 841.95 | 1,182.92 | 1,166.41 | 1,171.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.59 | 65.13 | 131.57 | 85.13 | 80.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.57 | 393.2 | 487.33 | 489.02 | 505.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.92 | 85.2 | -101.66 | 42.99 | 36.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.23 | 89.71 | 158.86 | 70.38 | 83.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 13.36 | -273.1 | 24.93 | -39.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.1 | -59.19 | 84.88 | -71.15 | -21.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.38 | 43.88 | -29.36 | 24.16 | 22.07 | |