Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.88 | 540.17 | 512.43 | 666.62 | 970.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.28 | 95.22 | 104.16 | 158.37 | 252.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.23 | 2.36 | 15.06 | 32.22 | 49.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.18 | 12.5 | 27.38 | 48.09 | 64.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.58 | 850.43 | 890.42 | 974.68 | 1,129.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.38 | 199.44 | 221.1 | 254.96 | 352.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.66 | 630.15 | 654.97 | 697.54 | 743.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.24 | -57.16 | 64.36 | -31.45 | -38.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.88 | -59.83 | 102.4 | 10.63 | 6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.49 | 85.5 | -72.89 | -8.03 | 44.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.39 | -40.56 | -5.93 | -7.42 | -15.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.09 | -15.47 | 22.69 | -1.49 | 33.76 | |