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 | 316.6 | 447.13 | 502.59 | 469.6 | 487.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.97 | 68.37 | 48.56 | 52.66 | 41.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.95 | 54.44 | 33.69 | 38.08 | 22.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.66 | 46.47 | 30.54 | 35.23 | 21.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.7 | 316.39 | 306.57 | 348.7 | 345.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.02 | 73.34 | 48.72 | 71.06 | 63.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.79 | 231.61 | 245.26 | 263.61 | 268.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.03 | -22.6 | 6.34 | 9.42 | -11.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.77 | 23.81 | 59.87 | 48.03 | 20.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.94 | -8.58 | -39.84 | -46.57 | -6.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.01 | -15.01 | -14.07 | -15.48 | -21.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.81 | 0.22 | 5.96 | -14.02 | -6.89 | |