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 | 283.06 | 343.1 | 324.47 | 464.41 | 522.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.91 | 242.97 | 234.63 | 324.59 | 280.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.06 | 68.97 | -0.09 | 63 | 12.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.66 | 58.93 | -3.02 | 48.41 | 11.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.35 | 452.23 | 542.43 | 621.01 | 588.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.05 | 148.62 | 262.87 | 291.27 | 250.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.88 | 249.99 | 224.06 | 255.18 | 256.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.95 | 13.76 | 7.52 | -45.08 | 26.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.94 | 59.18 | 39.68 | 38.76 | 55.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.77 | -45.63 | -36.38 | -53.45 | -19.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.13 | -22.12 | -23.6 | -14.39 | -14.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.3 | -7.35 | -20.1 | -29.77 | 21.75 | |