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 | 109.83 | 139.77 | 183.39 | 199.85 | 193.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.67 | 92.13 | 126.79 | 137.31 | 131.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 8.57 | 15.54 | 29.51 | 31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | -15.01 | -16.89 | 13.66 | 139.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.27 | 1,270.81 | 1,521.32 | 1,441.9 | 1,368.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.04 | 60.81 | 71.93 | 87.28 | 80.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.22 | 503.51 | 523.23 | 488.24 | 587.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.46 | 84.6 | 94.55 | 94.63 | 78.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.75 | 57.94 | 72.23 | 81.87 | 96.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.12 | -356.08 | -252.36 | -0.08 | 87.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.03 | 309.46 | 167.97 | -86.8 | -166.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 11.32 | -12.16 | -5.01 | 17.42 | |