Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 286.76 | 375.65 | 364.62 | 497.41 | 621.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.69 | 116.83 | 107.34 | 158.42 | 236.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.83 | 47.36 | -47.21 | -39.25 | -7.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.98 | 53.09 | -32.24 | -36.79 | -12.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.08 | 643.47 | 754.44 | 1,210.99 | 1,271.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.56 | 65.51 | 192.7 | 423.03 | 520.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.2 | 568.52 | 475.76 | 608.21 | 645.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.22 | -56.7 | -19.81 | -99.5 | -48.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.51 | -27.35 | 24.84 | -22.85 | -65.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.02 | -63.25 | -120.45 | -156.65 | -30.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 204.07 | 10.85 | 159.83 | 85.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 113.47 | -84.77 | -19.64 | -10.26 | |