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 | 246.4 | 339.95 | 535.75 | 656.34 | 659.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34 | 62.81 | 109.64 | 150.11 | 124.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | 12.75 | 37.02 | 75.98 | 50.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.77 | 22.72 | 29.75 | 98.58 | 54.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.54 | 262.49 | 375.22 | 385.49 | 423.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.17 | 83.29 | 115.89 | 113.13 | 129.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.03 | 134.43 | 176.88 | 209.97 | 222.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.9 | 10.08 | -36.12 | 32.96 | 11.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.91 | 45.45 | 37.08 | 96.72 | 96.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.1 | -23.63 | -47.39 | -20.26 | -49.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.65 | -22.72 | 2.71 | -77.95 | -51.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16 | -0.92 | -6.58 | -1.81 | -2.27 | |