Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 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 | 154.19 | 209.78 | 148.41 | 221.07 | 212.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.45 | 136.38 | 93.8 | 138.33 | 130.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.02 | 78.15 | 29.35 | 65.3 | 62.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.48 | 80.72 | 49.86 | 76.48 | 70.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.24 | 1,076.55 | 995.41 | 1,066.35 | 1,105.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.67 | 121.97 | 23.57 | 30.91 | 33.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.07 | 952.4 | 971.54 | 1,034.9 | 1,071.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.02 | 81.2 | -167.21 | 52.44 | 45.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.57 | 58.22 | 54.6 | 100.96 | 69.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.07 | -44.53 | -92 | -14.5 | -3.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.87 | 418.41 | -32.99 | -17.02 | -32.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 432.1 | -70.39 | 69.44 | 33.54 | |