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 | 81.27 | 86.78 | 433.71 | 408.55 | 448.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.81 | 32.18 | 102.53 | 82.44 | 89.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 4.47 | 47.59 | 22.15 | 27.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 18.18 | 35.25 | 12.55 | 11.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.78 | 265.51 | 653.79 | 595.45 | 582.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.71 | 29.86 | 232.05 | 219.93 | 228.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.81 | 203.46 | 274 | 284.58 | 286.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | -14.02 | -125.38 | 75.19 | -43.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.62 | 5.66 | 46.08 | 131.5 | 56.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.52 | -8.53 | -131.36 | -46.21 | -39.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -1.69 | 98.59 | -62.76 | -17.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -4.39 | 21.66 | 22.54 | 0.66 | |