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 | 211.73 | 219.5 | 195.22 | 326.16 | 680.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.77 | 78.92 | 70.85 | 81.42 | 149.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 15.46 | 2.72 | -7.67 | 24.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 19.5 | 12.94 | 5.91 | 18.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.01 | 633.02 | 656 | 772.37 | 1,165.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.14 | 118.61 | 128.68 | 227.22 | 602.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.87 | 514.38 | 527.32 | 529.63 | 545.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.46 | 5.9 | 25.86 | 34.42 | 186.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.14 | 23.37 | 45.4 | 47.27 | 103.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.58 | 21.09 | -49.36 | 40.35 | -222.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | 0.75 | 1.96 | -2.59 | -5.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.11 | 45.2 | -1.99 | 85.02 | -124.58 | |