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 | 208.78 | 353.41 | 440.32 | 484.72 | 552.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.09 | 277.01 | 334.88 | 392.82 | 461.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.95 | -4.83 | 47.24 | 80.88 | 101.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.32 | -19.59 | 38.51 | 70.88 | 82.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.72 | 267.59 | 292.47 | 409.99 | 517.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.37 | 92.3 | 90.26 | 114.79 | 123.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.41 | 174.31 | 194.75 | 257.17 | 325.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | 34.81 | 25.8 | 18.17 | -13.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.47 | 12.04 | 48.66 | 98.85 | 66.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.65 | 42.12 | -27.03 | -76.14 | -168.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | 0.48 | 2.58 | 24.51 | 27.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.19 | 58.6 | 14.61 | 31.02 | -64.23 | |