Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.6 | 480.33 | 605.29 | 684.86 | 599.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.05 | 86.27 | 119.09 | 159.58 | 163.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 12.35 | 31 | 46.28 | 66.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 30.67 | 36.75 | 74.44 | 64.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.42 | 948.82 | 1,043.8 | 1,019.36 | 1,019.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.11 | 110.08 | 206.09 | 149.92 | 130.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.65 | 830.44 | 829.77 | 859.92 | 879.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | -168.77 | -9.82 | -97.17 | 67.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.93 | 32.88 | 108.6 | 87.47 | 88.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.4 | -158.61 | -174.11 | -21.74 | -48.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.2 | -65.38 | 4.41 | 64.25 | -72.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.12 | -191.51 | -59.24 | 130.52 | -31.45 | |