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 | 508.04 | 992.03 | 948.95 | 807.73 | 704.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.14 | 281.77 | 329.3 | 293.94 | 252.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.19 | 119.23 | 147.23 | 100.88 | 62.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.35 | 85.38 | 121.69 | 84.78 | 68.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.53 | 1,231.47 | 1,288.85 | 1,260.45 | 1,099.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.89 | 539.11 | 535.9 | 481.83 | 283.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.99 | 530.78 | 602.95 | 631.53 | 664.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.7 | 78.83 | 61.31 | 44.58 | 71.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.98 | 135.06 | 147.68 | 102.56 | 102.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.93 | -150.51 | -49.78 | 136.15 | -74.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.67 | 68.71 | -82.66 | -133.8 | -259.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.74 | 50.92 | 32.06 | 102.58 | -214.57 | |