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 | 292.44 | 387.93 | 450.93 | 437.22 | 389.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.42 | 94.45 | 129.17 | 101.82 | 65.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.37 | 76.63 | 101.3 | 79.19 | 45.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.37 | 75.2 | 79.3 | 62.95 | 40.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.99 | 795.91 | 942.89 | 949.66 | 995.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.67 | 62.77 | 276.11 | 63.97 | 108.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.47 | 398.41 | 452.28 | 472.81 | 488.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 80.86 | 44.08 | -25.19 | -24.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.15 | 82.54 | 79 | 46.44 | 46.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.05 | 24.53 | 33.39 | -138.6 | -39.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | -51.78 | -27.31 | -35.64 | 11.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.9 | 55.29 | 85.09 | -127.8 | 17.96 | |