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 | 320.11 | 487.15 | 547.48 | 496.12 | 588.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.27 | 458.79 | 504.48 | 459.39 | 559.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.97 | 93.89 | 14.7 | 3.51 | 21.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.13 | 107.96 | 26.58 | 17.56 | 20.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.26 | 1,211.88 | 1,478.87 | 1,612.61 | 1,807.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.83 | 341.66 | 525.23 | 476.22 | 595.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.97 | 844.66 | 891.85 | 930.77 | 933.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.66 | -67.11 | -198.44 | -140.57 | -198.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | 39.96 | -24.55 | 44 | -9.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.63 | -255.94 | -56.99 | -78.84 | -223.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.37 | 368.79 | 103.38 | 129.27 | 95.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | 152.82 | 21.84 | 94.42 | -137.76 | |