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 | 109.9 | 110.75 | 128.19 | 150.07 | 175.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.29 | 22.26 | 26.67 | 33.96 | 37.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.45 | -23.97 | -12.66 | -9.25 | -8.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.21 | 78.63 | 21.43 | 24.88 | 58.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.34 | 1,279.91 | 1,384.76 | 1,501.27 | 1,599.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.05 | 303.03 | 341.37 | 365.01 | 448.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.22 | 557.2 | 630.17 | 665.29 | 738.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.77 | -80.07 | -24.7 | -41.17 | -67.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.81 | 20.56 | 10.38 | 1.05 | -9.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 31.85 | -73.1 | 131.39 | 37.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.13 | -18.84 | 67.3 | -36.7 | -32.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | 33.08 | 6.36 | 95.17 | -2.85 | |