Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.65 | 225.61 | 236.91 | 254.91 | 268.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.94 | 94.87 | 93.85 | 105.58 | 108.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 20.19 | 11.84 | 5.71 | 3.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 24.75 | 18.56 | 32.73 | 19.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.59 | 542 | 905.13 | 1,059.38 | 1,386.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.44 | 176.99 | 168.88 | 239.5 | 306.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.15 | 357.28 | 691.59 | 718.66 | 729.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.07 | -105.58 | -47.41 | -126.27 | -175.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | 21.9 | 16.32 | 24.29 | 17.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.37 | -41.67 | -172.14 | -115.46 | -201.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -5.7 | 326.95 | 80.6 | 223.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.49 | -25.67 | 171.38 | -10.57 | 39.34 | |