Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 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 | 212.91 | 144.42 | 149.69 | 177.12 | 366.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.65 | 46.53 | 41.9 | 51.96 | 134.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.93 | 9.5 | 9.53 | 18.66 | 74.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.13 | 11.18 | 84.1 | 19.47 | 62.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.41 | 420.46 | 506.35 | 479.21 | 531.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.91 | 56.04 | 74 | 104.56 | 157.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.07 | 362.25 | 430.3 | 372.97 | 372 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.02 | 29.93 | -99.58 | 121.3 | 39.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.27 | 41.79 | 19.22 | 16.41 | 70.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.75 | 107.52 | -21.6 | 122.61 | 18.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.13 | -95.27 | -16.25 | -83.04 | -65.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.61 | 54.03 | -18.62 | 55.99 | 24.31 | |