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 | 181.43 | 225.2 | 257.4 | 263.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.8 | 93.84 | 89.97 | 91.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.75 | 61.03 | 43.16 | 46.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | 28.94 | 13.68 | 0.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.19 | 487.53 | 557.51 | 603.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.41 | 65.99 | 72.72 | 73.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.55 | 289.28 | 291.02 | 277.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.81 | 14.99 | 3.5 | 19.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.96 | 63.99 | 78.88 | 64.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.61 | -47.13 | -42.56 | -48.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | -17.52 | -41.3 | -16.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | -0.75 | -5.1 | -0.73 | |