Period Ending: | 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 | 57.02 | 55.9 | 103.16 | 118.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.87 | 56.1 | 104.13 | 117.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.18 | 45.14 | 63.19 | 72.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.32 | 26.36 | 39.94 | 49.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.27 | 868.83 | 820.56 | 812.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.61 | 84.09 | 154.45 | 32.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.34 | 577.54 | 582.25 | 579.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.41 | 29.06 | 22.21 | 29.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | 69.69 | 102.82 | 84.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.39 | -0.14 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.95 | -61.73 | -106.24 | -92.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.6 | 10.36 | -3.56 | -8.55 | |