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 | 569.34 | 592.53 | 679.36 | 710.91 | 757.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.96 | 78.79 | 94.28 | 86.05 | 88.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.72 | 23.79 | 31.23 | 27.68 | 28.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.89 | 17.98 | 19.3 | 29.47 | 21.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.96 | 515.68 | 615.38 | 703.56 | 1,124.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.21 | 209.82 | 174.03 | 191.26 | 195.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.39 | 68.82 | 113.1 | 151.27 | 179.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.09 | 29.09 | 14.75 | 9.1 | 58.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.97 | 50.78 | 26.83 | 99.93 | 99.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -13.66 | -8.03 | -60.36 | -36.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.15 | -54.65 | 13.01 | -62.63 | -75.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.24 | -17.53 | 31.54 | -23.06 | -12.4 | |