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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.92 | 431.3 | 522.49 | 664.03 | 730.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.28 | 189.84 | 54.94 | 135.47 | 174.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | 81.47 | -8.26 | 74.72 | 111.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.22 | 61.5 | 2.79 | 37.45 | 65.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,637.37 | 1,826.08 | 1,610.88 | 1,663.36 | 1,702.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.73 | 950.19 | 737.68 | 766.62 | 807.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.23 | 634.96 | 611.88 | 628.92 | 627.04 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.68 | 11.04 | -115.78 | 32.85 | 67.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.02 | 30.09 | -6.51 | 40.59 | 51.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.45 | -7.5 | 29.25 | -3.31 | -7.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.04 | -10.74 | -29.98 | -27.8 | -46.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.65 | 9.61 | -9.37 | 7.42 | -6.32 | |