Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.42 | 323.57 | 344.26 | 327.05 | 318.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.46 | 62.83 | 74.73 | 87.04 | 98.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.77 | 22.4 | 30.26 | 39.85 | 47.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.27 | 20.97 | 40.07 | 40.98 | 50.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.97 | 690.11 | 764.22 | 768.81 | 928.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.75 | 58.35 | 93.1 | 73.94 | 203.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.68 | 614.64 | 653.13 | 673.76 | 704.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.83 | 13.52 | 16.8 | 26.06 | -90.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.46 | 35.73 | 88.03 | 86.47 | 48.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.68 | -18.71 | -47.03 | -40.5 | -134.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.48 | -10.24 | -2.51 | -20.63 | 68.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.26 | 4.78 | 49.42 | 27.29 | -13.74 | |