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 | 251.46 | 309.57 | 348.39 | 300.92 | 411.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.68 | 73.23 | 68.12 | 48.24 | 104.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 26.47 | 18.52 | -3.86 | 47.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.15 | 14.86 | 6.5 | -14.47 | 8.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.43 | 482.27 | 547.87 | 548.81 | 549.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.42 | 52.53 | 65.62 | 84.51 | 60.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.29 | 246.49 | 270.94 | 259.95 | 266.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.73 | 4.01 | -22.43 | -16.12 | 42.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | 41.58 | 12.13 | 2.67 | 66.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.99 | -29.76 | -41.9 | -16.64 | -19.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.8 | -3.88 | 20.95 | 15.78 | -49.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 7.2 | -8.81 | 1.65 | -2.22 | |