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 | 515.87 | 621.12 | 796.19 | 711.56 | 691.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.86 | 190.8 | 219.96 | 231.57 | 222.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 38.77 | 61.27 | 59.11 | 39.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.27 | -6.01 | 91.41 | 38.41 | 33.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.37 | 357.05 | 405.34 | 398.95 | 444.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.27 | 173.07 | 177.82 | 149.23 | 149.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.68 | 60.97 | 151.19 | 196.11 | 240.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | -19.8 | 72.31 | 49.18 | 16.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.57 | -5.88 | 86.1 | 66.4 | 38.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -8.19 | -10.39 | -8.91 | -12.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.95 | -32.79 | -31.02 | -72.29 | -26.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.41 | -47.36 | 40.16 | -12.94 | -2.42 | |