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 | 102.49 | 115.13 | 133.16 | 151.6 | 167.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.63 | 45.73 | 54.57 | 69.62 | 82.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 33.4 | 39.53 | 55.35 | 64.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.34 | 31 | 25.33 | 41.34 | 37.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.44 | 674.4 | 658.82 | 668.33 | 683.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.97 | 53.04 | 69.34 | 99.48 | 100.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.86 | 262.71 | 287.57 | 330.28 | 382.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.73 | 12.48 | 63.04 | 65.61 | 64.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.27 | 40.51 | 82.57 | 94.4 | 103.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.35 | -11.5 | -6.3 | -12.79 | -8.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.52 | -24.54 | -72.26 | -85.22 | -63.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | 4.47 | 4 | -3.61 | 31.34 | |