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 | 402.93 | 445.45 | 347.51 | 373.23 | 366.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.14 | 136.29 | 96.78 | 117.33 | 124.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.77 | 70.75 | 32.63 | 43.62 | 29.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.36 | 73.19 | 45.85 | 51.12 | 37.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.35 | 812.12 | 789.47 | 838.89 | 924.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.97 | 143.1 | 99.03 | 106.38 | 153.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.48 | 658.9 | 682.68 | 727.26 | 760.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | -2.72 | 46.28 | -36.99 | 22.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.89 | 24.83 | 108 | 35.75 | 52.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.66 | -183.43 | -25.77 | -141.05 | -58.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.91 | 281.67 | -22.98 | -14.57 | -10.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 122.79 | 61.21 | -119.8 | -16.01 | |