Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.71 | 354.05 | 409.89 | 415.07 | 378.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.59 | 119.5 | 148.04 | 146.49 | 115.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.18 | 72.3 | 79.45 | 57.65 | 31.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.3 | 67.46 | 72.25 | 63.4 | 46.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.06 | 969.83 | 917.11 | 1,786.08 | 1,792.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.04 | 514.53 | 390.29 | 334.33 | 332.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.25 | 452.69 | 524.95 | 1,447.99 | 1,458.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.02 | -1.03 | -17.89 | 0.7 | -147.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.34 | 20.29 | -3.06 | -14.38 | -9.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 1.93 | 1.23 | -654.59 | -157.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.22 | -6.73 | -2.14 | 854.92 | -38.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.65 | 15.49 | -3.97 | 185.95 | -204.98 | |