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 | 259.59 | 373.01 | 357.85 | 327.7 | 356.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.77 | 171.49 | 107.77 | 55.92 | 94.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.26 | 106.62 | 50.59 | -0.27 | 21.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.24 | 67.78 | 12.97 | -41.24 | -19.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.34 | 569.42 | 640.62 | 938.09 | 1,112.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.56 | 214.07 | 276.89 | 524.9 | 513.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.24 | 243.7 | 273.22 | 230.59 | 227.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.21 | 101.31 | -44.68 | 129.26 | -187.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.06 | 91.37 | 47.83 | 9.03 | 109.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.81 | -32.47 | -84.78 | -84.51 | -193.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.02 | -59.67 | 40.31 | 103.17 | 120.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | -0.78 | 3.36 | 27.69 | 36.12 | |