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 | 155.46 | 208.66 | 261.83 | 288.72 | 304.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.21 | 139 | 176.03 | 193.59 | 201.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 16.71 | 37.23 | 64.99 | 71.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.28 | -35.87 | -41.24 | -1.7 | -30.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.38 | 1,836.16 | 2,020.75 | 2,044.22 | 2,233.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.64 | 18.51 | 23.08 | 348.85 | 329.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.18 | 222.21 | 207.16 | 195.87 | 130.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.12 | 71.74 | 97.11 | 87.68 | 106.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.14 | 57.02 | 67.31 | 77.99 | 106.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.92 | -255.66 | -249.5 | -78.87 | -297.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.85 | 198.25 | 179.58 | -7.8 | 193.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -0.38 | -2.61 | -8.67 | 2.48 | |