| Period Ending: | 2014 31/12  | 2015 31/12  | 2016 31/12  | 2017 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 | 317.79 | 294.39 | 295.56 | 358.81 | 424.51 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.08 | 140.34 | 136.28 | 150.53 | 184.08 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.09 | 36.11 | 19.47 | 32.56 | 51.08 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.68 | 45.37 | 29.41 | 35.84 | 49.14 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.53 | 929.64 | 900.89 | 911 | 974.28 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.7 | 253.76 | 233.61 | 251.42 | 316.67 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.65 | 637.41 | 639.25 | 637.88 | 619.94 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.3 | -76.74 | 3.85 | -4.05 | 21.13 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.91 | -48.52 | 68.64 | 39.59 | 82.18 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.63 | -34.72 | 7.46 | -26.28 | -53.52 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.9 | 228.81 | -61.79 | -58.4 | -86.79 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.18 | 145.57 | 14.32 | -45.08 | -58.14 | |