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 | 297.23 | 285.55 | 314.03 | 318.98 | 461.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.1 | 58.1 | 71.54 | 87.35 | 116.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.52 | 17.19 | 37.31 | 51.69 | 70.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 9.6 | -40.05 | 35.83 | 39.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.35 | 582.91 | 571.07 | 594.59 | 1,240.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.39 | 109.76 | 123.5 | 124.11 | 313.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.47 | 372.22 | 327.82 | 346.27 | 532.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 6.83 | 5.45 | 14.12 | 26.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.12 | 12.94 | 12.96 | 32.15 | 31.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | -2.83 | -11.1 | -12.63 | -312.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | -1.73 | -9.45 | -21.1 | 304.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | 9.05 | -6.89 | -1.78 | 23.85 | |