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 | 433.22 | 518.29 | 472.94 | 603.62 | 867.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.39 | 108.34 | 86.32 | 140.76 | 255.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.36 | 46.01 | 17.58 | 59.21 | 134.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.54 | 42.31 | 30.07 | 64.49 | 121.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.4 | 847.02 | 770.87 | 855.48 | 985.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.15 | 374.83 | 286.72 | 344.18 | 408.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.25 | 389.54 | 427.79 | 481.74 | 563.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | 53.8 | -41.47 | 2.69 | 102.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.99 | 75.29 | 67.71 | 79.81 | 209.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.68 | -30.38 | -63.35 | -30.92 | -66.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.55 | 161.81 | -93.01 | -9.1 | -67.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.24 | 206.72 | -88.66 | 39.79 | 75.6 | |