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 | 438.59 | 445.91 | 499.83 | 579.32 | 535.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.25 | 207.88 | 230.32 | 270.8 | 266.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | 4.27 | 7.52 | 16.8 | -5.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.04 | -6.38 | 19.95 | 7.52 | 13.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.7 | 598.3 | 626.28 | 614.38 | 626.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.62 | 292.3 | 324.92 | 330.32 | 336.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.09 | 113.58 | 135.76 | 141.82 | 152.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.09 | 2.37 | -19.44 | 27.99 | 32.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.56 | 16.59 | -10.43 | 62.75 | 48.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.78 | -20.52 | 37.49 | -26.64 | 17.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.37 | 13.31 | -40.15 | -44.44 | -35.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.29 | 9.09 | -14.52 | -8.28 | 32.02 | |