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 | 442.5 | 643.96 | 709.81 | 760.95 | 816.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.71 | 88.15 | 95.62 | 135.92 | 159.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.45 | 17.86 | 27.99 | 69.59 | 92.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.42 | 13.5 | 21.8 | 54.62 | 69.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.82 | 497.8 | 513.67 | 541.99 | 547.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.21 | 234.91 | 223.65 | 223.86 | 172.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.33 | 186.84 | 208.42 | 256.38 | 312.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | -24.85 | 22.77 | 40.91 | 28.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.71 | -2.13 | 80.12 | 90.44 | 88.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.37 | -6.46 | -39.9 | -12.48 | -24.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 3.52 | -44.09 | -54.52 | -78.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | -5.07 | -3.87 | 23.44 | -14.82 | |