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 | 263.67 | 458.62 | 434.46 | 488.3 | 510.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.65 | 129.3 | 104.07 | 106.28 | 108.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 84.84 | 50.96 | 60.25 | 53.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 52.84 | 31.12 | 38.58 | 37.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.35 | 608.03 | 657.29 | 721.97 | 764.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.69 | 187.56 | 138.75 | 196.14 | 230.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.53 | 371.5 | 431.17 | 518.68 | 459.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | 49.49 | 13.57 | -12.23 | -4.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | 52.26 | 60.28 | 22.18 | 26.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -9.55 | -44.31 | -18.83 | -39.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | -22.3 | -43.3 | -2.66 | 15.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 20.4 | -27.33 | 0.69 | 2.1 | |