Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.18 | 411.35 | 432.96 | 507.41 | 530.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.43 | 126.3 | 138.66 | 185.59 | 191.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.25 | 37.33 | 39.74 | 50.59 | 50.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.27 | 34.64 | 35.62 | 42.34 | 42.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.95 | 774.87 | 1,042.41 | 1,123.51 | 1,127.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.24 | 239.41 | 242.18 | 278.76 | 257.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.85 | 523.11 | 790.73 | 836.14 | 862.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.67 | -8.86 | 17.03 | 7.95 | -28.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 5.61 | 34.1 | 20.23 | -8.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.07 | -16.8 | 19.61 | 36.77 | -154.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | 21.32 | 183.24 | -9.75 | -16.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.56 | 10.14 | 236.95 | 47.25 | -178.75 | |