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 | 101.79 | 141.38 | 330.09 | 414.6 | 442.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.09 | 25.07 | 94.58 | 128.18 | 136.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.71 | -18.22 | 54.58 | 83.11 | 89.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.73 | -52.13 | 10.16 | 22.42 | 28.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,796.7 | 1,993.19 | 2,101.86 | 2,218.49 | 2,292.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.81 | 129.28 | 159.89 | 163.52 | 202.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.22 | 532.05 | 568.62 | 612.55 | 635.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.33 | -48.59 | -20.64 | -43.24 | -8.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.71 | -9.57 | 56.71 | 78.35 | 67.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.81 | -105.17 | -96.35 | -115.8 | -82.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.79 | 141.47 | 61.97 | 26.35 | -19.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.86 | 22.63 | 26.79 | -13.17 | -37.19 | |