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 | 347.5 | 300.7 | 229.54 | 348.19 | 483.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.06 | 161.45 | 116.84 | 129.32 | 191.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.57 | 84.84 | 35.82 | 20.31 | 50.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.5 | 84.53 | 46.82 | 30.63 | 38.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.73 | 1,115.44 | 1,144.94 | 1,265.23 | 1,299.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.45 | 141.94 | 163.3 | 270.31 | 272.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.28 | 969.21 | 972.55 | 986.14 | 1,021.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.47 | 54.01 | -43.19 | -68.7 | -173.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.69 | 101.01 | 23.1 | -20.43 | -50.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.88 | -80.85 | -47.65 | -82.32 | -88.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.48 | 347.59 | -42.46 | 32.79 | -58.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.09 | 367.74 | -67.01 | -69.95 | -197.03 | |