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 | 400.7 | 511.91 | 446.92 | 325.96 | 351.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.41 | 164.57 | 171.61 | 118.03 | 128.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.19 | 72.27 | 86.41 | 19.5 | 17.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.12 | 61.91 | 83.67 | 24.07 | 27.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.09 | 962.67 | 987.96 | 900.04 | 915.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.71 | 314.14 | 299.41 | 199.95 | 222.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.16 | 641.81 | 685.72 | 663.81 | 662.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.74 | 76.6 | 22.73 | 14.94 | -16.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.8 | 130.36 | 66.33 | 45.37 | -2.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.43 | -54.31 | -9.31 | -33.3 | 37.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | -37.86 | -53.34 | -82.35 | -44.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.13 | 37.74 | 4.03 | -70.23 | -8.96 | |