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 | 349.66 | 453.89 | 607.76 | 500.93 | 486.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.05 | 169.42 | 219.91 | 219.37 | 201.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.29 | 9.01 | 36.24 | 16.53 | -10.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 6.35 | 22.95 | 5.42 | -18.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.76 | 534.49 | 689 | 775.01 | 866.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.56 | 163.97 | 166.01 | 226.57 | 223.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.78 | 240.51 | 315.37 | 357.54 | 371.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.28 | -28.94 | -59.78 | -89.11 | -102.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.98 | 28.79 | 47.11 | 74.71 | 55.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.06 | -49.01 | -88.47 | -140.28 | -132.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.84 | 17.03 | 42.55 | 64.83 | 75.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | -3.19 | 1.2 | -0.74 | -0.98 | |