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 | 367.7 | 581.76 | 798.28 | 572.84 | 505.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.11 | 162.84 | 242.2 | 156.39 | 114.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.22 | 74.65 | 122.29 | 83.21 | 32.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.2 | 53.19 | 93.11 | 87.28 | 30.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.26 | 467.87 | 530.1 | 550.29 | 555.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.76 | 142.15 | 132.54 | 96.29 | 85.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.97 | 315.89 | 383.23 | 444 | 459.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.05 | -69.84 | 29.56 | 85.22 | -5.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.92 | -38.96 | 80.99 | 147.17 | 46.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.97 | -18.28 | -20.72 | -22.55 | -19.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.51 | 33.49 | -38.6 | -55.91 | -14.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | -23.74 | 21.67 | 68.71 | 12.62 | |