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 | 91.91 | 129.27 | 238.21 | 287.77 | 306.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.95 | 63.65 | 112.62 | 136.53 | 148.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.59 | -4.09 | 22.54 | 32.73 | 33.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.05 | -28.31 | -5.44 | -10.35 | 4.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544.1 | 1,695.23 | 1,662.03 | 1,768.34 | 1,942.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.7 | 105.35 | 153.99 | 144.41 | 191.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.18 | 838.22 | 817.89 | 836.35 | 910.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.54 | 13.16 | -15.61 | -26.41 | -198.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | 29.7 | 49.78 | 54.59 | 53.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.71 | 8.69 | -38.67 | -54.07 | -68.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.86 | 24.64 | -46.79 | 19.18 | -5.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.08 | 61.52 | -42.17 | 22.79 | -16.09 | |