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 | 191.84 | 244.82 | 268.83 | 303.51 | 323.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.94 | 130.91 | 137.8 | 170.1 | 177.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | 49.8 | 49.1 | 57.6 | 59.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.35 | 71.26 | 108.08 | -27.84 | -69.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.25 | 867.03 | 919.7 | 792.89 | 724.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.62 | 80.97 | 159.58 | 86.26 | 91.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.89 | 590.84 | 673.47 | 630.22 | 538.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | -59.07 | 135.59 | 26.15 | 15.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.95 | 80.21 | 49.14 | 54.47 | 49.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.71 | -27.41 | 126.37 | -44.75 | -20.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.22 | -43.72 | -82.54 | -116.39 | -34.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 9.08 | 92.98 | -106.67 | -4.96 | |