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 | 473.74 | 611.37 | 759.46 | 795.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.81 | 135.7 | 168.71 | 175.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.17 | 41.42 | 16.28 | 70.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 32.43 | 13.36 | 57.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.57 | 774.13 | 730.26 | 1,016.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.2 | 345.55 | 301.18 | 521.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.99 | 406.42 | 411.73 | 471.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.95 | 14.72 | -57.73 | 11.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.97 | 21.87 | -59.24 | 26.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.37 | -18.01 | -27.7 | -30.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | 4.14 | -2.96 | -7.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.07 | 7.99 | -89.89 | -11.4 | |