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 | 474.28 | 573.29 | 560.68 | 536.43 | 592.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.9 | 223.87 | 228.44 | 197.83 | 213.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.09 | 41.54 | 40.65 | 23.9 | 19.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | 25.28 | 20.69 | 1.64 | 6.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.1 | 406.31 | 415.91 | 409.71 | 511.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.8 | 121.79 | 105.73 | 115.26 | 97.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.5 | 129.39 | 143.69 | 140.49 | 188.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.28 | 13.62 | 27.02 | 28.77 | -44.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.97 | 44 | 67.67 | 47.61 | 32.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | -16.5 | -33.3 | -20.29 | -68.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.82 | -42.99 | -16.54 | -32.34 | 42.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | -14.58 | 15.85 | -2.89 | 5.71 | |