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 | 461.76 | 499.2 | 431.22 | 541.5 | 689.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.59 | 144.73 | 93.57 | 132.75 | 139.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.04 | 73.68 | 4.24 | 25.45 | 33.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.82 | 72.03 | 8.49 | 11.31 | 19.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.21 | 1,083.89 | 1,241.71 | 1,360.93 | 1,357.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.24 | 212.04 | 391.54 | 533.15 | 573.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.25 | 652.24 | 632.82 | 645.38 | 643.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.42 | -341.39 | -67.99 | -74.54 | -93.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.07 | 76.08 | 22.86 | 57.33 | 7.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.28 | -350.08 | -168.05 | -65.59 | -18.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.79 | 375.09 | 69.15 | 34.74 | -6.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.9 | 100.14 | -73.88 | 26.86 | -16.1 | |