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 | 195.29 | 323.11 | 393.63 | 341.43 | 380.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.8 | 120.42 | 141.78 | 147.23 | 158.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.01 | 68.33 | 103.13 | 86.66 | 84.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | 88.79 | 66.91 | 54.13 | 58.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.25 | 284.02 | 331.04 | 357.68 | 395.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.49 | 77.56 | 77.81 | 78.25 | 77.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.18 | 80.02 | 143.06 | 189.11 | 235.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.72 | -111.09 | 10.11 | 32.74 | -5.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.87 | 32.94 | 51.62 | 73.57 | 12.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.05 | -34.51 | -45.58 | -57.97 | -16.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 2.24 | -5.77 | -10.19 | -1.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.67 | 0.28 | 5.41 | -5.12 | |