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 | 92.34 | 93.45 | 89.41 | 98.5 | 92.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.64 | 43.27 | 41.67 | 53.69 | 49.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 11.86 | 10.51 | 20.11 | 19.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | 60.65 | 70.52 | 13.95 | 11.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.85 | 1,035.32 | 92.55 | 112.16 | 130.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.64 | 101.66 | 36.52 | 28.09 | 38.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.4 | 401.68 | 50.26 | 64.43 | 67.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | 8.79 | 3.72 | 5.12 | 8.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.98 | 46.8 | 27.65 | 13.35 | 13.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -139.26 | -118.86 | -5.72 | -4.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 138.52 | -3.87 | -10.61 | -11.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.91 | 44.8 | -95.25 | -2.26 | -2.1 | |