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 | 359.47 | 479.98 | 387.5 | 575.09 | 623.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.1 | 243.28 | 178.37 | 270.59 | 289.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.63 | 134.1 | 56.82 | 101.07 | 80.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.73 | 110.22 | 31.84 | 81.24 | 82.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.08 | 451.24 | 507.14 | 600.71 | 818.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.46 | 130.25 | 153.01 | 146.82 | 250.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.48 | 316.23 | 350.97 | 426.95 | 488.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.87 | -228.99 | -1.94 | 0.81 | 96.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.42 | -54.6 | 28.82 | 75.16 | 141.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.05 | -124.59 | -22.4 | -50.74 | -81.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -1.43 | 0.36 | -11.54 | -49.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.46 | -180.61 | 6.78 | 12.88 | 10.78 | |