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 | 73.3 | 86.93 | 112.32 | 153.92 | 138.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | 3.44 | 2.8 | 34.32 | 33.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.64 | -12.76 | -10.56 | 21.13 | 16.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.04 | 51.11 | 104.33 | 47.88 | 96.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.75 | 767.16 | 820.16 | 788.44 | 832.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.11 | 90.15 | 120.1 | 54.33 | 51.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.32 | 640.2 | 691.69 | 721.61 | 754.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.12 | 3.7 | 29.28 | 8.38 | -24.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 1.05 | 6.23 | 40.79 | 43.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.52 | -9.05 | 46.03 | 42.63 | 30.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | -2.51 | -49.62 | -77.93 | -54.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | -10.52 | 2.64 | 5.49 | 19.05 | |