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 | 145.91 | 208.56 | 271.32 | 245.54 | 225.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.09 | 145.93 | 202.3 | 172.02 | 147.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | 66.73 | 108.03 | 59.05 | 29.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 49.82 | 83.83 | 42.43 | 13.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.34 | 374.06 | 465.15 | 469.83 | 480.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.13 | 70.96 | 68.77 | 63.13 | 62.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.7 | 154.41 | 218.27 | 210.8 | 210.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 42.19 | -34.64 | 26.56 | 4.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.07 | 98.65 | 117.95 | 112.99 | 71.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.55 | -30.82 | -121.19 | -54.43 | -56.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.82 | -46.69 | -8.49 | -57.5 | -19.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | 21.15 | -11.73 | 1.06 | -3.95 | |