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 | 351.77 | 385.32 | 267.4 | 297.69 | 352.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.92 | 95.63 | 12.26 | 45.35 | 76.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.77 | 54.22 | -33.3 | -0.63 | 27.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.1 | 60.52 | -18.12 | 8.4 | 43.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.97 | 702.48 | 629.86 | 607.6 | 657.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.73 | 91.37 | 65.4 | 62.83 | 86.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.32 | 549.84 | 512.33 | 503.1 | 533.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.6 | 20.97 | 47.93 | -12.47 | 26.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.94 | 137.12 | 79.86 | 9.56 | 126.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.64 | -62.04 | -62.08 | -29.76 | -73.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.92 | -29.75 | -28.41 | -9.95 | -8.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.55 | 44.58 | -6.56 | -26.04 | 51.92 | |