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 | 309.06 | 374.07 | 413.97 | 472.86 | 414.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.32 | 307.24 | 328.58 | 385.42 | 345.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.55 | -6.51 | 3.4 | 34.55 | 27.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | -6.87 | 3.64 | 20.99 | 20.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.56 | 323.49 | 355.3 | 349.04 | 362.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.7 | 124.23 | 136.52 | 116.23 | 123.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.76 | 140.67 | 146.15 | 164.8 | 172.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.99 | -52.09 | -25.4 | 63.1 | -11.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.82 | -0.67 | 0.52 | 73.46 | 43.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.59 | -53.32 | -24.23 | -6.65 | -44.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.62 | 16.27 | 35.66 | -27.61 | -2.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | -37.71 | 9.3 | 36.86 | -5.19 | |