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 | 404.04 | 567.63 | 659.53 | 511.35 | 499.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.96 | 121.76 | 134.06 | 93.58 | 117.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 86.67 | 92.48 | 53.94 | 83.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 48.05 | 49.47 | 33.58 | 52.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.82 | 1,341.52 | 1,401.24 | 1,429.12 | 1,511.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.54 | 146.03 | 144.52 | 137.03 | 120.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.18 | 1,195.39 | 1,254.78 | 1,290.25 | 1,389.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.17 | 93.59 | 96.71 | 123.99 | 44.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.52 | 161.18 | 151.44 | 162.31 | 87.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | -99.23 | 55.39 | -161.45 | -3.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -24.11 | -45.11 | -38.66 | -0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.82 | 37.83 | 161.71 | -37.8 | 83.42 | |