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 | 196.34 | 311.06 | 461.19 | 508.52 | 552.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.59 | 24.78 | 106.44 | 133.49 | 143.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.82 | -9.81 | 66.27 | 85.55 | 91.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.5 | -21.8 | 31.71 | 40.06 | 46.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.14 | 994.37 | 1,242.17 | 1,266.41 | 1,383.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.67 | 164.97 | 226.71 | 212.6 | 237.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.48 | 80.01 | 123.49 | 121.47 | 124.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.35 | 31.22 | 124.96 | 114.2 | 111.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.71 | 43.56 | 124.6 | 142.81 | 167.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.95 | -17.93 | -34.56 | -54.05 | -71.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | -57.65 | -55.12 | -125.16 | -84.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.53 | -32.02 | 34.92 | -36.4 | 10.81 | |