Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 311.96 | 312.96 | 361.27 | 466.67 | 498.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.06 | 107.69 | 126.77 | 134.44 | 165.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | 13.67 | 9.45 | 7.61 | 28.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.92 | 3.88 | 6.06 | -9.11 | 9.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511 | 546.05 | 623.9 | 597.53 | 616.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.71 | 348.56 | 461.17 | 452.6 | 469 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.83 | 125.9 | 115.95 | 106.21 | 110.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.89 | 121.51 | 23.22 | -19.05 | 0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.43 | 87.21 | 21.71 | -19.77 | -10.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | -8.03 | -19.14 | -13.32 | -13.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | -36.28 | -41.48 | -14.38 | -12.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.82 | 45.36 | -40.9 | -49.06 | -37.14 | |