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 | 516.15 | 755.41 | 894.41 | 1,054.09 | 1,507.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.14 | 121.92 | 177.03 | 217.29 | 316.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.04 | -17.24 | -40.7 | 27.09 | 43.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -24.96 | 14.99 | 21.8 | 15.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.61 | 746.97 | 602.07 | 691.55 | 814.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.57 | 349.53 | 311.24 | 356.56 | 581.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.8 | 359.36 | 248.04 | 259.11 | 222.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.93 | 84.62 | 70.17 | 22.78 | 91.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | 42.48 | 97.89 | 108.01 | 284.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.62 | 18.18 | -99.71 | -75.47 | -81.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.3 | 61.14 | -54.23 | 5.29 | -185.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.04 | 121.12 | -56.72 | 38.28 | 17.85 | |