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 | 156.21 | 275.02 | 353.37 | 347.94 | 461.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.59 | 137.05 | 164.75 | 167.37 | 225.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 30.73 | 3.67 | 29.6 | 76.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 16.06 | -20.32 | 46.73 | 28.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.84 | 934.09 | 1,044.66 | 1,007.03 | 1,252.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.2 | 243.43 | 219.47 | 240.77 | 303.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.85 | 307.49 | 321.75 | 352.46 | 450.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 74.27 | 22.98 | -27.96 | 47.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | 64.84 | 134.22 | 69.45 | 137 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.71 | -295.63 | -176.67 | -35.69 | -162.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.77 | 364.69 | 12.29 | -59.13 | 48.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | 133.9 | -30.16 | -28.25 | 24.96 | |