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 | 408.08 | 571.4 | 673.58 | 576.01 | 565.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.9 | 206.09 | 242.03 | 228.09 | 237.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.38 | 60.31 | 76.72 | 75.86 | 74.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | 45.44 | 55.11 | 48.24 | 51.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.37 | 650.69 | 735.89 | 719.21 | 740.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.87 | 301.75 | 329.61 | 285.61 | 289.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.66 | 287.7 | 343.45 | 375.46 | 410.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.46 | 49.65 | -26.15 | -11.85 | 14.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.44 | 79.48 | 2.12 | 12.22 | 83.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.67 | -20.23 | -30.15 | -16.97 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -3.51 | 10.25 | -24.79 | -47.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.71 | 57.62 | -18.55 | -31.77 | 34.94 | |