Period Ending: | 2016 30/06 | 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 | 59.44 | 56 | 73 | 80.5 | 84.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.75 | 32.8 | 48.8 | 55.2 | 58.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.95 | 22.3 | 35.6 | 41.3 | 43.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.97 | 29.2 | 67.7 | 53.4 | 34.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.75 | 1,069.4 | 1,146.5 | 1,150.3 | 1,226.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | 94.7 | 58 | 114.9 | 54.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.28 | 647.6 | 700.8 | 734.2 | 801.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 1.29 | 34.28 | 8.34 | 20.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.36 | 42.4 | 43.6 | 43.7 | 43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.68 | 1.3 | -9.4 | 8.8 | -31.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.73 | -40.5 | -15.5 | -67.8 | 23.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | 3.2 | 18.7 | -15.3 | 34.9 | |