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 | 448.04 | 521.66 | 647.26 | 704.16 | 771.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.05 | 149.25 | 209.84 | 221.86 | 269.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.27 | 17.68 | 45.1 | 47.77 | 87.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.67 | 36.14 | 57.51 | 65.4 | 69.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.26 | 1,341.04 | 1,873.19 | 2,218.45 | 2,240.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.26 | 459.75 | 942.53 | 1,216.97 | 1,162.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.64 | 748.97 | 798.58 | 847.68 | 896.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.14 | 181.89 | -85.34 | 49.94 | 8.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 156.5 | -34.91 | 160.76 | -53.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.33 | 9.16 | -32.4 | -39.84 | -27.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | -28.38 | 65.82 | -157.68 | 59.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.48 | 137.18 | -1.05 | -36.68 | -21.07 | |