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 | 236.6 | 282.02 | 320.22 | 323.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.94 | 144.11 | 147.72 | 168.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.52 | -9.94 | 7.91 | 28.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.15 | 51.01 | 56.16 | 32.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.7 | 1,199.81 | 1,639.65 | 1,552.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.83 | 192.22 | 286.54 | 436.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.75 | 976.77 | 1,195.56 | 851.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.81 | -54.79 | 138.1 | 42.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.43 | -1.9 | 113.98 | 96.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.36 | 20.4 | -181.03 | -59.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.67 | -13.24 | 113.91 | -160.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.44 | 5.14 | 46.51 | -123.74 | |