Period Ending: | 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 | 64.2 | 64.28 | 75.67 | 80.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.11 | 44.34 | 59.33 | 61.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 7.85 | 56.28 | 58.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | -1.99 | -2.97 | 31.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.93 | 794.45 | 1,279.86 | 1,303.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.01 | 51.13 | 30.6 | 31.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.59 | 176.01 | 588.36 | 597.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.99 | 43.16 | 3.3 | 20.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.08 | 42.14 | 23.59 | 29.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -36.34 | -1.72 | -2.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.6 | -37.6 | -28.2 | -15.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | -31.79 | -6.34 | 10.69 | |