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 | 326.78 | 374.43 | 409.66 | 431.5 | 428.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.57 | 237.97 | 257.28 | 268.98 | 261.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.61 | 45.3 | 38.89 | 53.6 | 38.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 75.22 | -2.48 | 26.06 | -36.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.94 | 391.26 | 391.04 | 393.8 | 369.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.33 | 329.5 | 353.03 | 336.43 | 324.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.21 | -80.39 | -77.17 | -39.5 | -69.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.1 | 52.72 | 74.2 | 14.94 | 22.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.1 | 66.95 | 34.9 | 12.47 | -38.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -2.11 | -24.45 | 3.08 | 6.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | -26.57 | -13.57 | -6.89 | 14.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.52 | 32.08 | -10.56 | 6.42 | -26.63 | |