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 | 560.41 | 747.59 | 847.13 | 1,058.52 | 1,194.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.58 | 475.38 | 535.21 | 682.64 | 788.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.04 | -7.5 | 6.08 | 91.77 | 119.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.7 | 5.28 | -2 | 90.95 | 14.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.98 | 1,244.25 | 1,370.89 | 1,556.31 | 1,533.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.93 | 123.2 | 144.93 | 151.14 | 158.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.79 | 953.93 | 998.86 | 1,178.94 | 1,150.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.56 | -5.32 | -76.2 | 64.02 | 143.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.24 | 9.5 | -55.66 | 97.33 | 168.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.15 | -21.74 | 54.79 | -16.08 | 77.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.92 | 0.84 | 11.62 | 16.2 | -87.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -10.29 | 10.48 | 97.63 | 156.92 | |