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 | 351.27 | 456.44 | 432.49 | 447.12 | 400.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.93 | 99.45 | 83.22 | 78.78 | 49.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | 78.67 | 60.57 | 54.41 | 24.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.59 | 68.99 | 52.11 | 46.81 | 23.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.2 | 687.82 | 708.98 | 739.64 | 592.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.03 | 63.97 | 54.73 | 55.93 | 58.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.95 | 598.74 | 631.4 | 660.84 | 508.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.26 | 39.36 | -16.97 | 88.78 | 37.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.77 | 67.99 | 59.09 | 55.01 | 59.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.37 | -14.26 | -12.44 | 10.48 | 53.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.5 | -16.59 | -22.27 | -18.19 | -173.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.55 | 37.07 | 24.34 | 47.3 | -60.68 | |