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 | 736.18 | 1,061.18 | 1,419.17 | 1,601.61 | 1,363.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.86 | 295.68 | 264.6 | 331.56 | 137.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | 98.3 | 28.84 | 94.21 | -114.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 86.35 | -6.23 | 29.98 | -135.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.76 | 1,089.29 | 1,282.95 | 1,286.75 | 1,310.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.52 | 352.02 | 478.29 | 492.74 | 559.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.76 | 520.82 | 504.02 | 540.1 | 563.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.19 | -60.37 | -96.37 | 39.95 | 50.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.75 | -16.06 | -46.59 | 92.08 | 61.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.52 | -15.74 | -32.22 | -24.12 | -42.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.05 | 17.69 | 73.65 | -49.64 | -25.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | -13.98 | -5.21 | 17.5 | -7.34 | |