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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.46 | 386.22 | 344.8 | 436.33 | 609.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.24 | 144.67 | 78.33 | 80.95 | 163.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.11 | 70.79 | 60.54 | 74.88 | 138.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.11 | 70.79 | 60.54 | 74.88 | 127.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.31 | 1,504.46 | 1,189.09 | 1,359.12 | 1,653.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.85 | 738.51 | 19.83 | 26.67 | 87.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.38 | 533.07 | 538.73 | 573.46 | 644.63 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.3 | 83 | -402.02 | 37.74 | -78.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.29 | 86.54 | 40.26 | 159.95 | 28.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.84 | -222.31 | 71.82 | -159.07 | -6.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.74 | -25.89 | -50.11 | -42.36 | -44.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.39 | -161.66 | 61.96 | -41.49 | -22.46 | |