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 | 454.93 | 506.79 | 494.58 | 623.54 | 631.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.87 | 205.94 | 224.91 | 252.52 | 241.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 41.61 | 30.82 | 39.29 | 23.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 32.58 | 18.56 | 12.19 | 5.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.24 | 797.49 | 828.25 | 961.59 | 1,146.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.18 | 170.27 | 132.55 | 226.54 | 164.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.56 | 561.8 | 626.07 | 635.69 | 617.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.89 | -40.38 | 66.6 | -129.04 | -54.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.47 | 9.15 | 125.55 | -18.32 | 44.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.01 | -41.96 | -45.01 | -102.62 | -93.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.98 | -3.59 | -55.18 | 70.71 | 160.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.12 | -36.03 | 27.26 | -50.97 | 116.57 | |