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 | 40.64 | 74.94 | 48.57 | 125.51 | 138.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.13 | 74.48 | 47.91 | 124.77 | 137.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 41.57 | 16.44 | 88.51 | 83.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.31 | 25.09 | -33.07 | 79.77 | 77.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.27 | 751.69 | 731.15 | 806.09 | 916.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 10.61 | 23.14 | 9.69 | 52.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.99 | 741.08 | 708.01 | 787.79 | 839.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.09 | 21.96 | -70.46 | 81.79 | 84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -15.71 | -56.41 | 62.95 | 124.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.13 | 15.69 | 56.76 | -68.8 | -94.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180 | - | - | - | -19.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0.02 | 0.35 | -5.86 | 11.21 | |