Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.17 | 606.34 | 746.48 | 740.75 | 607.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.53 | 210.89 | 252.83 | 255.42 | 179.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.45 | 73.73 | 61.72 | 51.57 | 21.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.72 | 60.47 | 51.75 | 42.78 | 10.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.22 | 1,209.11 | 1,251.67 | 1,318.82 | 935.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.09 | 520 | 512.54 | 538.89 | 255.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.88 | 679.84 | 730.57 | 775.02 | 677.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.82 | -12.01 | -48.51 | 45.28 | 43.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.74 | 26.23 | -1.86 | 69.62 | -32.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.68 | 1.6 | -17.25 | -8.74 | 22.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.52 | -10.19 | 2.84 | -36.23 | -11.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.58 | 17.64 | -16.27 | 24.66 | -20.6 | |