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 | 232.8 | 380.15 | 450.75 | 573.5 | 553.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.78 | 175.15 | 204.62 | 288.2 | 350.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.11 | 8.73 | -36.58 | 46 | 50.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.6 | 6.77 | -35.53 | 8.75 | 34.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.54 | 509.83 | 617.65 | 804.9 | 913.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.76 | 52.95 | 64.84 | 78.7 | 120.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.78 | 421.54 | 373.41 | 377.7 | 412.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.67 | 2.86 | -44.14 | -46.11 | -68.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.68 | 47.57 | 30.1 | 39.9 | 111 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.63 | -50.72 | -86.41 | -80.5 | -150.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.67 | 0.34 | 131.34 | 15.61 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | -2.81 | 75.03 | 121.9 | -9.2 | |