Period Ending: | 2015 31/12 | 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 | 158.18 | 203.01 | 248.12 | 291.84 | 277.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.28 | 97.16 | 110.37 | 115.05 | 110.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.1 | 51.8 | 58.33 | 41.83 | 19.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.67 | 50.13 | 55.91 | 54.55 | 39.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.88 | 392.43 | 475.42 | 1,244.95 | 1,354.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.33 | 91.84 | 125.85 | 75.96 | 121.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.32 | 291.44 | 327.28 | 1,157.21 | 1,172.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | 20.81 | -20.36 | -93.65 | -101.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.49 | 37.79 | 12.48 | -61.68 | 51.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.83 | -9.39 | -32.03 | -181.14 | -159.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.79 | 48.09 | 28.56 | 741.16 | 44.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.44 | 76.44 | 9.06 | 498.42 | -63.77 | |