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 | 135.13 | 202.81 | 197.92 | 219.68 | 212.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.63 | 120.88 | 118.41 | 128.86 | 117.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.69 | 57.64 | 34.93 | 19.88 | 7.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.2 | 52.78 | 39.08 | 42.22 | 30.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.57 | 297.79 | 953.82 | 989.09 | 982.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.65 | 34.83 | 37.08 | 48.13 | 49.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.29 | 257.82 | 910.1 | 931.72 | 924.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.74 | 6.6 | 0.05 | -23.25 | -61.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.47 | 30.13 | 18.13 | 20.5 | 21.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.11 | -7.7 | -233.64 | 184.57 | -84.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.78 | -4.97 | 602.82 | -23.02 | -43.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.95 | 17.33 | 387.65 | 182.26 | -106.21 | |