Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.99 | 655.02 | 560.2 | 508.86 | 548.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.96 | 149.55 | 123.13 | 128.18 | 140.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.86 | 88.24 | 51.72 | 44.39 | 44.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.1 | 82.12 | 65.71 | 62.6 | 52.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.64 | 699.58 | 1,034.67 | 1,193.7 | 1,220.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.22 | 194.57 | 100.61 | 244.87 | 265.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.33 | 411.47 | 903.64 | 923.6 | 928.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.35 | -41.24 | -22.55 | 56.2 | 25.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.85 | 42.22 | 105.83 | 100.18 | 47.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.88 | -75.47 | -258.91 | -251.33 | -73.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.63 | 52.05 | 344.86 | 90.88 | -107.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.71 | 18.39 | 194.14 | -59.23 | -133.04 | |