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 | 229.8 | 271.4 | 385.7 | 465.3 | 513.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.8 | 271.4 | 385.7 | 465.3 | 513.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.8 | 8.2 | 34 | 44.7 | 55.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.9 | 6.6 | 29 | 27.3 | 35.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.9 | 412.9 | 433.5 | 509 | 562.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.4 | 83.3 | 91.6 | 112.6 | 113.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.6 | 272.4 | 284.6 | 279.1 | 306.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | -16.31 | 18.78 | 14.7 | 16.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.5 | 44.6 | 94.5 | 121.4 | 141.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.8 | -66.9 | -71.6 | -119.2 | -130.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | 11.3 | -17.7 | -2.1 | -9.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | -11 | 5.2 | 0.1 | 1.3 | |