Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 307.58 | 403.34 | 312.49 | 357.93 | 395.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.28 | 184.56 | 144.52 | 161.2 | 184.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.62 | 82.91 | 29.42 | 36.54 | 44.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.73 | 86.1 | 40.54 | 56.66 | 55.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.55 | 766.39 | 1,493.29 | 1,677.38 | 1,783.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.77 | 178.36 | 177.19 | 314.52 | 395.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.03 | 583.97 | 1,311.18 | 1,356.19 | 1,378.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 13.73 | -152.47 | -50.01 | 3.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 69.74 | -69.05 | -28.2 | 35.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.75 | -67.49 | -344.79 | 165.82 | -43.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.68 | -38.71 | 705.51 | 78.66 | 18.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.72 | -36.46 | 291.67 | 216.29 | 10.11 | |