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 | 125.64 | 130.76 | 213.98 | 278.07 | 294.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.14 | 69.17 | 140.46 | 193.68 | 195.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | -10.87 | 51.36 | 99.56 | 95.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.23 | -0.46 | 43.57 | 79.15 | 75.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.68 | 818.81 | 843.01 | 891.88 | 945.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.01 | 95.77 | 72.04 | 80.44 | 79.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.97 | 596.59 | 640.37 | 660.57 | 718.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.51 | -52.88 | 48.93 | 41.36 | 65.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.36 | 40.02 | 87.31 | 96.33 | 128.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.7 | -65.32 | -28.9 | -59.33 | -45.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.93 | 23.07 | -34.91 | -47 | -16.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.42 | -2.22 | 23.5 | -10 | 66.44 | |