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 | 275.56 | 356.87 | 371.11 | 475.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.04 | 76.64 | 68.94 | 92.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.45 | 39.18 | 36.21 | 50.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.52 | 36.02 | 18.39 | 29.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.03 | 562.91 | 653.96 | 703.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.28 | 94.48 | 131.37 | 118.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.5 | 308.31 | 339.44 | 362.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.43 | -44.86 | -22.74 | 24.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 26.81 | 63.09 | 60.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.8 | -63.11 | -70.57 | -18.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.17 | 19.78 | 22.44 | -31.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.6 | -16.21 | 11.67 | 3.36 | |