Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 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 | 247.65 | 347.2 | 303.22 | 282.9 | 331.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.97 | 100.62 | 81.59 | 75.63 | 83.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.96 | 51.36 | 35.92 | 14.25 | 13.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.11 | 47.6 | 41.23 | 31.64 | 40.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.36 | 496.41 | 505.71 | 1,230.46 | 1,402.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.75 | 141.7 | 116.24 | 172.06 | 192.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.31 | 343.66 | 378.83 | 1,027.27 | 1,039.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -7.85 | 21.82 | -65.01 | -55.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | 1.69 | 11.95 | 31.61 | 2.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -11 | -5.96 | -741.27 | -106.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 92.11 | -11.57 | 665.53 | 123.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 83.35 | -6.87 | -44.23 | 19.65 | |