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 | 329.9 | 334.99 | 295.4 | 468.29 | 527.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.5 | 264.33 | 192.28 | 310.36 | 349.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | 44.87 | -42.05 | 34.54 | 52.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.07 | 33.67 | 6 | 30.86 | 60.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.86 | 1,269.06 | 1,399.73 | 1,497.57 | 1,568.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.89 | 170.22 | 298.97 | 368.77 | 380.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.83 | 901.37 | 913.94 | 944 | 1,002.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.37 | 91.27 | 88.15 | 69.33 | -121.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | 127.9 | 103.93 | 122.51 | 40.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | -7.93 | -4.33 | -46.48 | -124.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.28 | -27.32 | -17.8 | -17.8 | -17.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.34 | 102.14 | 103.78 | 53.34 | -90.89 | |