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 | 71.1 | 107.75 | 164.21 | 144.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.1 | 107.75 | 164.21 | 144.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.68 | 76.56 | 121.42 | 107.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.62 | 32.25 | 44.34 | 73.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.35 | 1,141.77 | 1,079.15 | 1,091.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.66 | 16.76 | 22 | 24.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.2 | 576.05 | 547.07 | 514.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.4 | 86.23 | 57.69 | 45.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.25 | -359.85 | 112.44 | 69.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.06 | 360.91 | -115.23 | -66.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.19 | 1.06 | -2.79 | 2.78 | |