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 | 285.91 | 333.31 | 457.67 | 444.36 | 492.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.12 | 44.25 | 85.86 | 77.64 | 95.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.01 | 19.54 | 44.95 | 33.87 | 48.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 11.52 | 31.15 | 21.07 | 34.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.02 | 547.68 | 601.34 | 597.88 | 589.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.9 | 64.09 | 90.84 | 96.19 | 75.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.63 | 283.38 | 318.27 | 340.36 | 374 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.7 | -37.09 | -4.76 | 30.55 | 25.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.09 | -5.81 | 17.54 | 53.46 | 55.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.43 | -100.15 | -23.05 | -20.37 | -20.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.26 | 71.03 | 6.19 | -32.7 | -33.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | -34.93 | 0.68 | 0.39 | 0.94 | |