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 | 241.89 | 362.99 | 417.19 | 456.78 | 425.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.89 | 139.8 | 141.72 | 171.52 | 166.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.45 | 24.8 | 17.53 | 29.54 | 16.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.31 | 16.13 | 8.15 | 6.9 | -0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.77 | 329.47 | 352.82 | 386.44 | 383.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.44 | 89.16 | 98.98 | 112.29 | 105.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.71 | 138.8 | 145.73 | 147.42 | 148.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 7.13 | -15.6 | 27.02 | 12.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.46 | 26.48 | 6.11 | 51.25 | 41.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.31 | -14.17 | -18.49 | -44.44 | -18.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.84 | -9.01 | -8.92 | 10.06 | -30.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 4.21 | -20.81 | 16.55 | -7.05 | |