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 | 878.54 | 1,193.25 | 1,584.65 | 1,362.68 | 1,348.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.74 | 306.43 | 328.19 | 294.13 | 304.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 74.36 | 70.81 | 29.33 | 31.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.02 | 50.18 | 42.71 | 10.56 | 10.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.72 | 874.38 | 962.07 | 903.24 | 1,014.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.24 | 221.59 | 294.06 | 240.17 | 295.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.88 | 408.48 | 471.16 | 457.62 | 468.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | -25 | -42.25 | 126.87 | 8.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.15 | 37.42 | 37.98 | 119.07 | 70.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.11 | -48.56 | -72.46 | -56.26 | -54.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.66 | 2.48 | 41.51 | -46.94 | -25.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.77 | -6.11 | 7.07 | 13.45 | -6.91 | |