Period Ending: | 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 | 362.51 | 408.57 | 372.31 | 551.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.01 | 173.46 | 162.55 | 270.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | 5.92 | -17.85 | 71.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 12.56 | -25.68 | 61.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.03 | 395.07 | 369.43 | 452.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.59 | 135.52 | 153.16 | 152.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.67 | 239.26 | 195.03 | 245.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -33.21 | 0.31 | 46.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.54 | 48.25 | 21.25 | 81.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.37 | -68.48 | -31.13 | -13.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.69 | -13.94 | -21.05 | -27.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.64 | -35.76 | -32.13 | 38.6 | |