Period Ending: | 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 | 197.51 | 257.02 | 189.14 | 184.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.46 | 106.9 | 89.45 | 85.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.92 | 78.02 | 64.59 | 63.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.87 | 67.77 | 54.46 | 61.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.67 | 436.81 | 506.74 | 534.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | 41.46 | 37.33 | 32.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.39 | 382.1 | 436.74 | 493.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 46.19 | 11.59 | 20.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.3 | -1.69 | -13.54 | 35.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.94 | 9.08 | -9.77 | -6.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.08 | -5.61 | 21.24 | -28.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 1.78 | -2.07 | 0.4 | |