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 | 156.77 | 186.1 | 312.8 | 372.4 | 427.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.24 | 69.6 | 129.4 | 156.2 | 176.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.38 | -10.6 | 25.6 | 36.4 | 41.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.83 | -10.6 | 1.5 | 7.9 | 11.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.3 | 459.3 | 453.2 | 576.4 | 582.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.82 | 128.1 | 120.1 | 165.2 | 161.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.98 | 69.4 | 82 | 106.7 | 102.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | 3.83 | 57.4 | 58.51 | 87.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | 45 | 69.8 | 71.1 | 75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.55 | -4.7 | -15.6 | -27.4 | -13.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | -37.1 | -55.4 | -37.5 | -58.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 3.3 | -1.2 | 6.1 | 3.5 | |