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 | 661.66 | 481.38 | 669.45 | 860.49 | 1,080.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.39 | 16.5 | 72.97 | 109.99 | 125.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.76 | -2.21 | 53.6 | 91.7 | 102.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | 7.97 | 28.06 | 39.13 | 15.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.08 | 918.56 | 999.79 | 1,350.34 | 1,734.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.23 | 179.96 | 224.6 | 286.89 | 281.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.32 | 417.33 | 449.53 | 616.73 | 988.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | -52.22 | 7.66 | -117.77 | -33.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.76 | -17.6 | 8.05 | -21.83 | -31.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.22 | -61.63 | -2.38 | -235.69 | -263.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.34 | 79.37 | -5.71 | 264.97 | 315.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 0.14 | -0.04 | 7.45 | 21.1 | |