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 | 355.06 | 572.78 | 477.91 | 462.95 | 519.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.69 | 142.46 | 89.65 | 95.6 | 142.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.99 | 93.81 | 37.44 | 30.21 | 62.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.32 | 83.19 | 30.53 | 23.22 | 51.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.94 | 730.86 | 645.76 | 629.47 | 733.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.07 | 185.6 | 101.6 | 78.4 | 168.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.94 | 501.98 | 499.14 | 516.25 | 536.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.93 | -149.72 | -22.46 | 120.14 | 20.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.66 | -51.26 | 46.69 | 146.35 | 59.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | -66.71 | -54.3 | -16.4 | -17.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | 146.41 | -103.77 | -58.61 | -0.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.48 | 28.44 | -111.38 | 71.34 | 40.42 | |