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 | 276.83 | 277.17 | 505.6 | 546.95 | 524.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.69 | 32.46 | 67.48 | 76.12 | 80.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.06 | 9.15 | 35.78 | 39.32 | 51.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 6.59 | 21.98 | 22.37 | 54.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.54 | 180.82 | 268.33 | 268.6 | 263.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.15 | 93.23 | 161.4 | 149.01 | 106.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.25 | 77.95 | 99.12 | 103.17 | 134.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.06 | -1.93 | 33.19 | -8.32 | 20.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.44 | 1.82 | 37.51 | -3.9 | 45.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | -0.2 | 5.48 | 2.52 | 0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.63 | -6.2 | -4.98 | -22.2 | -30.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.41 | -4.58 | 38 | -23.57 | 15.39 | |