| Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.96 | 652.33 | 781.52 | 874.24 | 858.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.25 | 234.62 | 138.95 | 213.04 | 267.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.19 | 92.8 | 12.05 | 43.53 | 70.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.81 | 58.97 | 19.88 | 32.82 | 43.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.75 | 518.6 | 616.67 | 738.16 | 672.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.99 | 157.14 | 229.62 | 285.91 | 185.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.8 | 340.42 | 345.22 | 344.91 | 354.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 31.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -10.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 28.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -37.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -19.8 | |