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 | 42.47 | 43.76 | 41.14 | 48.06 | 50.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.52 | 28.61 | 27.01 | 30.27 | 34.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.88 | 23.63 | 21.3 | 22.67 | 26.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.99 | 108.43 | -18.32 | -24.29 | 1.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.39 | 829.51 | 809.47 | 779.12 | 780.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | 267.93 | 15.61 | 16.21 | 350.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.14 | 375.8 | 344.72 | 320.42 | 322.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | 12.16 | 7.1 | 2.87 | 6.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.93 | 16.05 | 9.76 | 7.41 | 10.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | 21.35 | -2.24 | -12.41 | -5.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.77 | -12.77 | 13.49 | -3.19 | -2.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | 24.63 | 21.01 | -8.19 | 2.53 | |