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 | 163.55 | 191.5 | 206.8 | 264.06 | 302.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.73 | 186.88 | 176.75 | 226.25 | 226.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | 108.39 | 104.04 | 148.98 | 154.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.78 | 54.11 | 43.84 | 55.08 | 35.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642.41 | 1,873.06 | 2,259.88 | 2,587.83 | 2,868.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.91 | 19.11 | 32.76 | 45.63 | 81.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.56 | 355.83 | 370.52 | 411.77 | 438.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.77 | -201.39 | -349.21 | -195.1 | -207.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.71 | 78.73 | 108.74 | 113.76 | 115.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.96 | -238.32 | -449.01 | -340.7 | -335.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.47 | 172.04 | 321.38 | 271.18 | 239.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.22 | 12.44 | -18.89 | 44.25 | 19.73 | |