Period Ending: | 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 | 124.34 | 145.69 | 172.2 | 162.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.34 | 145.69 | 172.2 | 162.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.45 | 50.83 | 55.99 | 47.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.8 | 50.84 | 53.79 | 43.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.19 | 930.21 | 765.08 | 877.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.53 | 387.3 | 165.29 | 164.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.9 | 338.74 | 392.52 | 459.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.75 | 203.5 | 101.47 | -35.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -3.42 | -6.4 | -5.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.41 | -215.19 | -234.69 | 63.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.19 | -15.11 | -139.63 | 23.01 | |