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 | 291.9 | 370.4 | 455.5 | 346.4 | 344.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.1 | 130.3 | 162.6 | 112.7 | 103.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.8 | 52.5 | 72.3 | 38.3 | 36.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | 45.5 | 58.8 | 12.8 | 17.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.9 | 350 | 397.6 | 444.7 | 442.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.7 | 90.8 | 108.8 | 93.9 | 81.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.1 | 234.8 | 220.5 | 207.8 | 224.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 28.6 | 22.94 | -52.54 | 3.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.3 | 68.2 | 75.6 | -20 | 42.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.9 | -20 | -41.2 | -33.8 | -25.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -38.2 | -41.6 | 35.5 | -17.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 10 | -7.2 | -18.3 | -0.8 | |