Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.86 | 311.82 | 305.03 | 340.01 | 404.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.71 | 123.69 | 105.72 | 132.71 | 157.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.14 | 64.61 | 42.12 | 62.72 | 88.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.85 | 65.46 | 47.53 | 64.03 | 87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.54 | 483.78 | 973.17 | 1,025.68 | 1,031.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.4 | 96.98 | 98.85 | 126.28 | 92.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.49 | 372.96 | 860.66 | 884.7 | 924.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.57 | 43.1 | 10.18 | 9.21 | -7.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.2 | 60.33 | 14.61 | 46.25 | 23.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.76 | -0.42 | -305.02 | -149.83 | 183.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.03 | -6.18 | 438.06 | -42.32 | -48.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.94 | 53.72 | 147.65 | -145.9 | 158.56 | |