Period Ending: | 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 | 337.93 | 359.1 | 790.51 | 1,315.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.67 | 178.14 | 164.96 | 158.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.52 | 67.8 | 43.81 | 36.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.04 | 60.49 | 42.64 | 34.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.69 | 661.21 | 763.49 | 784.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.48 | 59.19 | 117.11 | 105.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.96 | 601.13 | 643.48 | 676.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.62 | 79.88 | 28.96 | -104.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.66 | 94.15 | 55.96 | -82.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.68 | 50.47 | -72.47 | 24.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.41 | -7.26 | -12.81 | -3.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | 147.93 | -29.05 | -61.52 | |