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 | 132.16 | 255.88 | 227.49 | 204.41 | 219.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.85 | 99.38 | 104.01 | 73.55 | 85.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.68 | 79.51 | 83.34 | 53.26 | 64.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.6 | 61.63 | 61.16 | 40.95 | 49.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.48 | 847.86 | 884.91 | 883.51 | 883.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.27 | 56.48 | 67.32 | 66.65 | 64.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.93 | 703.04 | 739.2 | 753.73 | 772.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.48 | 40.5 | 95.01 | -8.24 | 31.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 64.4 | 78.64 | 22.02 | 47.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 0.94 | -0.49 | 0.36 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.36 | -21.38 | -33.41 | -45.17 | -50.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.61 | 43.97 | 44.74 | -22.78 | -3.57 | |