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 | 323.27 | 417.72 | 601.98 | 745.13 | 623.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.04 | 248.85 | 347.39 | 426.6 | 360.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 45.47 | 71.8 | 61.13 | 15.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | 30.38 | 51.77 | 43.84 | -3.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.09 | 514.89 | 783.51 | 708.92 | 689.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.75 | 101.71 | 181.46 | 144.28 | 158.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.49 | 264.9 | 416.59 | 390.6 | 356.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.13 | -27.13 | -52.26 | 69.37 | 39.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.77 | 33.01 | 39.01 | 62.07 | 59.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.33 | -38.5 | -21.39 | -10.38 | -43.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.22 | 3.87 | 17.19 | -53.76 | -12.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | -1.17 | 32.06 | -6.5 | 3.84 | |