Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 332.83 | 369.32 | 310.05 | 344.01 | 420.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.9 | 172.44 | 123.93 | 137.84 | 176.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.95 | 43.59 | -33.09 | 1.12 | 23.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.32 | 54.62 | -7.43 | 12.72 | 30.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.79 | 772.66 | 779.53 | 743.85 | 805.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.49 | 175.93 | 198.99 | 163.05 | 220.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.53 | 584.98 | 569.76 | 572.45 | 576.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | -47.63 | -14.14 | 18.5 | -1.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.21 | 4.04 | 3.6 | 43.84 | 49.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -54.61 | 3.29 | -15.21 | -34.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | 152.55 | -1.67 | -13.57 | -29.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.4 | 101.29 | 5.44 | 15.21 | -14.2 | |