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 | 263.82 | 433.42 | 447.62 | 370.44 | 372.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.7 | 137.42 | 137.4 | 78.01 | 88.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.83 | 128.83 | 127.11 | 69.7 | 80.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.7 | 68.34 | 88.92 | 53.23 | 67.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.33 | 602.6 | 641.15 | 564.77 | 600.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.64 | 47.55 | 45.52 | 31.34 | 28.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.31 | 542.11 | 583.98 | 520.62 | 558.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.96 | 66.73 | 76.36 | -1.53 | 35.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.35 | 131.35 | 120.51 | 31.86 | 73.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.84 | -25.86 | -87.62 | 10.15 | -30.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | -1.03 | -9.52 | -115.93 | -7.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.37 | 103.04 | 3.23 | -68.49 | 28.92 | |