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 | 382.9 | 718.1 | 699.71 | 499.27 | 536.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.2 | 120.81 | 158.43 | 99.21 | 103.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.23 | 78.87 | 108.83 | 46.36 | 48.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.35 | 67.23 | 79.49 | 26.32 | 28.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.4 | 707.02 | 748.24 | 705.18 | 936.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.81 | 111.74 | 92.21 | 105.33 | 109.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.43 | 300.68 | 368.72 | 370.2 | 474.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.91 | -156.43 | 68.87 | 18.18 | -16.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 61.75 | 134.8 | 53.79 | 65.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | -197.79 | -28.51 | -15.98 | -67.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.61 | 143.86 | -34.12 | -67.15 | -10.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | 7.81 | 72.18 | -29.35 | -12.23 | |