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 | 141.29 | 190.03 | 260.32 | 329.19 | 413.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.1 | 136.94 | 179.19 | 208.54 | 239.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.16 | -31.86 | -16.99 | -20.64 | 31.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | -11.97 | 3.07 | 5.69 | 52.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.22 | 668.85 | 1,792.49 | 1,823.27 | 1,893.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.11 | 46.71 | 66.18 | 96.44 | 108.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.57 | 589.63 | 1,675.64 | 1,685.06 | 1,741.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.51 | -22.61 | -50.29 | -48.34 | -0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 20.69 | -9.38 | -37.97 | 67.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.66 | -34.99 | -904.88 | -274.66 | -43.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300 | -4.97 | 1,065.43 | -10.47 | -10.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.61 | -19.06 | 151.81 | -322.59 | 12.82 | |