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 | 601.23 | 713 | 793.39 | 836.75 | 526.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.68 | 279.49 | 312.06 | 339.18 | 243.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 21.56 | 33.04 | 19.28 | -15.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 19.12 | 21.88 | 9.25 | 10.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.97 | 445.32 | 535.94 | 490.22 | 342.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.56 | 170.79 | 207.93 | 179.68 | 93.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.82 | 123.87 | 140.21 | 145.44 | 151.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | -30.78 | -13.05 | -7.94 | 72.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.02 | 10 | 28.05 | 16.99 | 24.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.25 | -30.51 | -74.43 | -21.74 | 84.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.25 | -36.5 | 24.16 | -29.59 | -33.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.96 | -56.89 | -22.27 | -34.37 | 75.28 | |