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 | 263.17 | 315.53 | 383.49 | 480.22 | 274.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.72 | 156.21 | 192.06 | 244.5 | 117.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.36 | 57.01 | 66.41 | 105.74 | -29.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.07 | 64.48 | 67.02 | 99.83 | -19.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.01 | 879.31 | 1,038.26 | 1,149.86 | 1,053.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.49 | 102.54 | 193.09 | 190.43 | 160.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.72 | 762.64 | 829.6 | 940.26 | 845.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.56 | -48.79 | -61.26 | -1.22 | -60.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.09 | 84.89 | 97.34 | 110.91 | 56.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.85 | -152.16 | -159.97 | -57.9 | -174.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.09 | -43.01 | -30.87 | -8.3 | -39.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.81 | -110.62 | -92.99 | 44.82 | -157.66 | |