Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 287.9 | 342.03 | 398.09 | 435.41 | 419.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.37 | 109.47 | 143.77 | 138.17 | 97.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.77 | 69.59 | 97.97 | 87.47 | 43.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.48 | 66.29 | 106.95 | 93.34 | 55.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.9 | 1,093.96 | 1,252.73 | 1,214.41 | 1,253.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.65 | 79.83 | 169.2 | 89.19 | 95.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.97 | 1,013.27 | 1,081.41 | 1,114.22 | 1,147.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -63.25 | 50.55 | -117.55 | 82.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.62 | 75.56 | 132.15 | 22.28 | 139.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.4 | -436.73 | -143.4 | 184.77 | -274.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | 527.72 | -40.11 | -62.11 | -20.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.22 | 166.29 | -49.22 | 146.32 | -152.53 | |