Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.57 | 381.53 | 436.89 | 748.69 | 585.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.42 | 151.38 | 173.19 | 227.97 | 145.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 23.05 | 26.37 | 66.19 | 3.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | 17.11 | 22.88 | 57.37 | -12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.44 | 605.78 | 903.49 | 1,178.78 | 1,170.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.97 | 140.21 | 183.73 | 374.14 | 400.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.32 | 455.52 | 718.06 | 785.14 | 743.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.47 | 28.62 | -12.35 | -40.7 | -36.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.12 | 19.39 | 1.13 | -2.72 | -35.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.66 | -2.83 | -147.68 | -15.3 | 42.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.75 | -32.03 | 216.67 | -7.95 | -12.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.98 | -15.54 | 70.15 | -26.09 | -5.61 | |