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 | 291.16 | 292.81 | 501.24 | 585.87 | 560.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.07 | 75.96 | 168.86 | 202.6 | 170.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 16.71 | 89.62 | 109.66 | 71.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.7 | 20.98 | 75.2 | 71.57 | 45.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.89 | 805.61 | 903.1 | 836.42 | 986.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.85 | 223.7 | 293.55 | 190.5 | 175.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.04 | 340.88 | 425.02 | 448.02 | 492.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.07 | -21.45 | -1.18 | -79.64 | 44.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.34 | 22.91 | 52.38 | 86.53 | 98.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.21 | -39.9 | -25.32 | -53.39 | -31.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.66 | -24.41 | -44.48 | -152.91 | 79.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.74 | -22.2 | -3.99 | -125.41 | 152.34 | |