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 | 868.31 | 1,418.24 | 1,404.58 | 1,346.98 | 1,706.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.99 | 77.57 | 52.33 | 77.08 | 125.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 37.06 | 6.62 | 17.81 | 37.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | 25.49 | 2.38 | 8.54 | 25.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.78 | 280.02 | 278.46 | 382.11 | 380.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | 67.81 | 60.31 | 149.98 | 125.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.25 | 206.77 | 203.78 | 212.59 | 234.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.11 | -7.64 | 14.92 | -47.64 | 51.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.27 | -2.15 | 6.78 | -39.02 | 67.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | -2.6 | -16.79 | -10.79 | -13.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 6.12 | 9.07 | 44.3 | -28.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | 1.35 | -1.13 | -5.49 | 25.34 | |