Period Ending: | 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 | 144.03 | 546.26 | 794.05 | 895.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.71 | 47.74 | 90.24 | 113.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.06 | 15.14 | 57.01 | 78.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.52 | 53.16 | -2.97 | 72.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.87 | 717.44 | 706.14 | 746.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.87 | 69.56 | 80.86 | 79.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.9 | 365.81 | 434.07 | 554.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.39 | 22.71 | 49.91 | 56.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.1 | 24.76 | 63.38 | 78.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -4.83 | -5.42 | -6.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | -18.72 | -62.66 | -42.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.62 | 0.43 | -4.36 | 29.74 | |