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 | 441.36 | 514.77 | 575.06 | 682.21 | 809.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.62 | 107.19 | 115.09 | 323.06 | 394.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 8.33 | 5.05 | 20.76 | 24.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | 2.63 | -1.66 | 15.43 | 12.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.44 | 387.24 | 431.22 | 460.07 | 494.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.1 | 106.54 | 122.68 | 122.38 | 170.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.32 | 190.28 | 190.72 | 211.71 | 232.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -5.86 | 6.23 | -9.12 | -18.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.34 | 18.89 | 41.93 | 50.36 | 42.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -15.19 | -28.41 | -39.12 | -50.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | -18.8 | 13.44 | -11.07 | -20.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -15.07 | 26.95 | 0.18 | -28.19 | |