Period Ending: | 2015 31/12 | 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 | 255.28 | 410.39 | 400.99 | 432.62 | 437.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.74 | 159.84 | 128.52 | 180.42 | 189.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | 39.04 | 9.5 | 48.23 | 78.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.44 | 5.79 | 0.36 | 31.45 | 35.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.93 | 694.83 | 668.23 | 683.31 | 681.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.9 | 158.75 | 167.72 | 182.9 | 117.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.22 | 367.31 | 377.23 | 398.49 | 416.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.76 | 57.67 | 2.69 | 91.19 | 78.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.3 | 104.86 | 77.22 | 147.2 | 135.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | -37.62 | -62.58 | -61.77 | -24.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -57.18 | -23.78 | -29.25 | -92.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.65 | 10.06 | -9.13 | 56.18 | 18.03 | |