Period Ending: | 2015 31/12 | 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 | 38.97 | 52.17 | 61.65 | 64.98 | 75.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.3 | 38.86 | 45.33 | 47.1 | 50.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.87 | 36.22 | 41.14 | 42.46 | 46.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.72 | 128.49 | 36.44 | -105.33 | 8.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.03 | 1,035.5 | 1,039.14 | 992.08 | 961.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.23 | 27.86 | 24.93 | 42.91 | 29.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.74 | 619.45 | 624.7 | 545.62 | 528.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.43 | 26.97 | 20.77 | -4.5 | 55.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.49 | 38.98 | 39.88 | 34.24 | 48.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.88 | -141.05 | -3.52 | -90.47 | 23.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.16 | 110.64 | -38.85 | 53.18 | -45.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | 8.56 | -2.5 | -3.05 | 26.05 | |