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 | 354.74 | 599.01 | 593.27 | 477.44 | 503.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.33 | 110.23 | 86.5 | 51.98 | 59.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.81 | 100.49 | 81.64 | 47.83 | 64.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.67 | 42.1 | 34.62 | 22.03 | 28.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.5 | 721.27 | 731.29 | 737.65 | 783.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.41 | 67.1 | 50.35 | 48.53 | 84.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.43 | 567.14 | 601.87 | 613.03 | 633.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.43 | 85.41 | 60.75 | 38.58 | 38.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.15 | 113.77 | 83.31 | 65.42 | 81.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.06 | -23.98 | -25.8 | -21.61 | -39.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.82 | -71.27 | -41.1 | -32.96 | -2.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 18.45 | 16.39 | 10.9 | 38.99 | |