Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.72 | 302.16 | 247.08 | 259.81 | 317.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.64 | 104.66 | 76.57 | 75.95 | 86.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.01 | 62.21 | 40.2 | 30.95 | 37.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.89 | 60.28 | 39.42 | 39.06 | 45.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.29 | 468.93 | 879.3 | 908.37 | 931.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.94 | 54.18 | 40.82 | 52.67 | 63.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.83 | 411.28 | 835.95 | 853.72 | 856.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -4.31 | 55.69 | 18.95 | -1.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.32 | 47.87 | 76.13 | 44.53 | 33.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.15 | -40.44 | -9.46 | -8.49 | -209.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | -1.47 | 380.88 | -21.66 | -43.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 5.68 | 448.12 | 14.63 | -218.39 | |