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 | 317.4 | 426.36 | 387.92 | 219.39 | 345.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.85 | 191.28 | 189.22 | 103.08 | 164.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.6 | 69.47 | 51.66 | -27.35 | 19.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.22 | 70.96 | 66.36 | -22.51 | 30.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.25 | 485.19 | 493.91 | 678.58 | 756.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.22 | 104.59 | 82.93 | 63.12 | 53.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.8 | 380.42 | 407.82 | 607.7 | 702.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.41 | 55.65 | 16.56 | -20.61 | -95.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 68.47 | 27.86 | -24.2 | 87.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -12.09 | -31.12 | -23.11 | -296.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -6.25 | -54.05 | 205.79 | 51.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | 50.13 | -57.32 | 158.49 | -156.89 | |