Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.19 | 404.95 | 366.98 | 393.83 | 471.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.95 | 124.8 | 92.39 | 78.72 | 104.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.25 | 88.04 | 48.16 | 27.02 | 47.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.62 | 76.87 | 53.26 | 34.41 | 48.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.63 | 455.81 | 966.92 | 1,015.49 | 961.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.81 | 165.1 | 133.01 | 166.02 | 157.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.32 | 283.76 | 827.14 | 842.89 | 797.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.2 | 50 | 26.78 | 10.32 | -92.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.13 | 82.11 | 87.16 | 40.08 | 30.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -8.85 | -86.27 | -266.72 | -122.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.61 | -29.67 | 468.98 | -26.23 | -102.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 43.53 | 469.93 | -252.85 | -194.27 | |