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 | 98.83 | 180.17 | 299.51 | 260.28 | 160.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.32 | 48.42 | 84.91 | 93.69 | 82.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.21 | 38.08 | 72.19 | 81.54 | 73.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.44 | 31.5 | 141.68 | 17.5 | 20.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.74 | 962.77 | 1,289.36 | 1,353.65 | 1,445.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.68 | 229.83 | 318.08 | 213.26 | 216.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.43 | 275.14 | 420.3 | 438.53 | 436.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.31 | 29.62 | -55.06 | 54.47 | 123.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 35.91 | -20.34 | 66.2 | 143.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.75 | -57.96 | -163.27 | -91.7 | -86.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.28 | 43.57 | 173.32 | 31.79 | 23.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.33 | 21.5 | -10.34 | 6.31 | 80.64 | |