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 | 269.25 | 428.95 | 463.17 | 629.88 | 633.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.29 | 181.52 | 195.27 | 279.03 | 262.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.25 | 102.94 | 102.96 | 151.38 | 131.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.88 | 95.66 | 100.44 | 145.19 | 106.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.43 | 740.7 | 902.58 | 1,029.95 | 1,018.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.45 | 140.06 | 229.27 | 244.63 | 162.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.38 | 592.17 | 663.32 | 777.58 | 848.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 26.28 | -17.68 | -150.22 | -104.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.16 | 66.37 | 37.14 | -47.29 | 26.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.48 | -97.35 | -48.27 | 78.12 | -15.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -8.59 | -34.59 | -35.88 | -46.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.56 | -36.4 | -46.11 | -6.73 | -33.94 | |