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 | 331.93 | 462.67 | 635.79 | 501.26 | 445.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.72 | 77.8 | 136.03 | 63.8 | 81.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.06 | 51.69 | 88.73 | 12.23 | 45.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.56 | 48.08 | 57.82 | 7.91 | 28.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.87 | 858.1 | 899.33 | 947.84 | 893.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.12 | 120.09 | 131.91 | 148.36 | 132.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.91 | 354.23 | 423.71 | 423.69 | 436.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | -41.98 | 12.95 | -48.14 | 45.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.92 | 21.97 | 107.24 | 31.81 | 119.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 43.78 | -29.33 | -92.97 | -14.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.86 | -22.04 | -38.73 | 6.48 | -85.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 43.81 | 36.48 | -55.02 | 17.56 | |