Period Ending: | 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 | 236.93 | 310.1 | 403.92 | 324.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.16 | 178.08 | 231.06 | 182.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.42 | 90.38 | 99.75 | 64.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.05 | 75.46 | 72.84 | 43.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.16 | 1,059.77 | 1,093.83 | 1,059.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.7 | 154.48 | 94.37 | 67.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.52 | 585.26 | 640.43 | 643.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 21.93 | 27.57 | 51.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.49 | 87.05 | 75.25 | 79.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.95 | -181.37 | -20.82 | -14.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | 92.44 | -50.65 | -45.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.26 | -2.57 | 4.36 | 20.13 | |