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 | 686.36 | 1,025.2 | 1,165.28 | 1,216.92 | 975.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.37 | 79.08 | 94.91 | 85.52 | 81.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.81 | 74.49 | 82.99 | 89.5 | 59.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.6 | 60.32 | 70.03 | 73.57 | 53.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.59 | 826.34 | 906.86 | 908.63 | 855.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.74 | 300.94 | 333.65 | 287.07 | 190.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.58 | 516.49 | 560.47 | 608.79 | 659.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.21 | -105.09 | -45.27 | 43.5 | 55.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.35 | -30.94 | 22.31 | 105.89 | 152.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.39 | -58.72 | -45.82 | -42.62 | -88.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 23.62 | 8.32 | -63.96 | -11.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.67 | -65.4 | -15.11 | -0.35 | 52.82 | |