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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.3 | 373.26 | 660.78 | 763.23 | 827.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.28 | 133.37 | -66.69 | 5.04 | 46.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.48 | 66.05 | 48.99 | 43.99 | 46.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.34 | 72.6 | 33.38 | 21.21 | 25.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.71 | 1,373.3 | 1,143.35 | 1,175.42 | 1,237.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.87 | 857.37 | 49.49 | 471.44 | 574.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.33 | 349.51 | 363.97 | 374.14 | 380.06 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.58 | 265.01 | -595.89 | 368.94 | 69.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.03 | -9.96 | 15.52 | 35.1 | 15.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.02 | 6.44 | 21.87 | -71.43 | 31.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.64 | 169.17 | -36.13 | -34.55 | -27.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.59 | 160.26 | -3.85 | -74.43 | 7.52 | |