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 | 312.64 | 333.23 | 523.43 | 482.41 | 472.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.83 | 76.26 | 191.58 | 132.96 | 117.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 13.87 | 128.34 | 74.19 | 58.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 8.75 | 100.05 | 56.19 | 43.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.9 | 524.95 | 608.71 | 616.83 | 613.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.97 | 111.16 | 85.64 | 96.92 | 74.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360 | 368.67 | 466.25 | 482.45 | 503.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.44 | 25.5 | 67.13 | 67.33 | 18.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.44 | 36.62 | 132.22 | 104.1 | 75.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.14 | -0.54 | -28.95 | -55 | -52.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.09 | -33.25 | -46.99 | -76.39 | -30.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 2.83 | 56.28 | -27.3 | -7.62 | |