Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.62 | 115.74 | 107.94 | 134.23 | 267.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 18.92 | 18.31 | 13.36 | 148.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 11.3 | 10.29 | 5.74 | 90.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.65 | 8.79 | 9.82 | 5.13 | 82.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.41 | 817.73 | 883.1 | 953.52 | 1,357.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.1 | 387.33 | 430.01 | 479.25 | 15.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.41 | 263.73 | 273.33 | 268.33 | 404.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 163.42 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | -14.43 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 8.79 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | -7.96 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | -13.6 | - | - | - | |