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 | 259.81 | 319.64 | 365.74 | 368.07 | 354.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.46 | 80.06 | 104.24 | 94.96 | 93.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.87 | 55.51 | 43.93 | 60.11 | 65.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.55 | 33.77 | 6.53 | 11.89 | 12.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.12 | 266.93 | 297.89 | 327.3 | 375 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.64 | 513.42 | 539.81 | 560.97 | 592.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.71 | -344.16 | -336.09 | -324.18 | -312.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | 17.12 | 89.79 | 19.96 | 17.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 4.53 | 29.14 | 14.82 | 33.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | -4.23 | -10.51 | -19.45 | -34.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.43 | -8.93 | -5.63 | 1.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.72 | 9.69 | -10.26 | 0.09 | |