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 | 639.59 | 730.23 | 785.43 | 923.1 | 981.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.03 | 670.6 | 693.2 | 873.59 | 932.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 2.45 | 3.48 | 8.74 | 10.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 1.8 | 2.75 | 3.53 | 15.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.1 | 201.61 | 292.13 | 468.63 | 410.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217 | 172.73 | 250.89 | 433.31 | 361.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | 28.52 | 32.33 | 34.98 | 47.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.3 | -36.13 | 84.69 | 92.97 | -55.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | -33.92 | 89.38 | 94.01 | -30.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.7 | -4.41 | -0.75 | -12.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.42 | 23.4 | -3.73 | -29.21 | -4.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -11.22 | 81.24 | 64.04 | -47.49 | |