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 | 293.82 | 386.14 | 347.64 | 307.66 | 375.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.27 | 168.97 | 119.84 | 66.33 | 115.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.92 | 145.41 | 99.62 | 44.6 | 90.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.37 | 102.43 | 70.28 | 30.25 | 64.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.99 | 637.41 | 647.98 | 682.27 | 847.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.56 | 108.91 | 91.58 | 122.85 | 150.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.55 | 448.54 | 479.05 | 480.07 | 610.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.06 | 89.77 | 8.62 | -55.07 | -50.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.35 | 109.81 | 65.45 | 44.63 | 88.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.33 | -61.22 | -75.43 | -112.04 | -142.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.76 | -42.4 | -19.4 | 33.55 | 64.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.27 | 4.84 | -29.38 | -33.81 | 9.85 | |