Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.54 | 233.81 | 273.61 | 274.71 | 325.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.21 | 73.14 | 96.47 | 81.03 | 106.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.26 | 10.86 | 29.79 | 4.45 | 15.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,075.15 | 409.39 | 107.41 | 43.94 | 16.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.96 | 616.51 | 660.4 | 714.47 | 761.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.16 | 112.02 | 67.73 | 88.02 | 120.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -904.43 | 324.88 | 488.15 | 578.16 | 594.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.24 | -843.47 | 20.8 | -4.55 | 13.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.2 | -10.93 | 45.55 | 25.95 | 55.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | -2.62 | -10.82 | -37.45 | -31.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 19.88 | 10.42 | 1.16 | 13.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.67 | 5.59 | 47.06 | -10.5 | 37.91 | |