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 | 429.17 | 539.82 | 569.08 | 602.97 | 698.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.01 | 107.2 | 108.65 | 116.64 | 152.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.54 | 6.21 | 19.36 | 17.12 | 25.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.09 | 3.81 | 20.51 | 7.22 | 16.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.22 | 456.96 | 533.4 | 544.85 | 644.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.64 | 257.06 | 358.26 | 374.83 | 466.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.31 | 109.14 | 124.61 | 131.83 | 148.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.99 | 26.1 | -41.21 | -2.59 | -14.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.6 | 29.48 | -42.41 | -6.85 | -6.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.99 | 2.57 | 53.15 | -1.2 | -6.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.38 | -14.57 | -46.94 | -5.69 | -5.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.23 | 17.47 | -36.21 | -13.74 | -18.31 | |