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 | 494.41 | 581.65 | 711.44 | 761.92 | 970.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.6 | 128.61 | 101.55 | 140 | 175.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.19 | 22.84 | -23.58 | 8.06 | 13.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | 10.82 | -17.31 | 7.94 | 11.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.37 | 943.32 | 1,171.89 | 1,684.52 | 1,835.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.12 | 328.13 | 681.4 | 795.83 | 884.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.22 | 500.44 | 480.48 | 876.65 | 892.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | -61.75 | -60.19 | -123.33 | -98.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.84 | -9.03 | -58.13 | 5.76 | 63.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.34 | -108.73 | -86.99 | -135.04 | -257.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 100.49 | 145.29 | 478.65 | -33.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -18.89 | 2.26 | 350.34 | -226.07 | |