Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.53 | 178.18 | 175.79 | 116.85 | 191.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.73 | 85.72 | 80.98 | 48.61 | 96.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.92 | 47.61 | 47.14 | 7.88 | 52.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.22 | 53.38 | 54.98 | 22.02 | 56.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.46 | 884.3 | 947.54 | 933.97 | 988.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.88 | 73.21 | 87.24 | 66.37 | 73.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.37 | 807.44 | 852.81 | 864.98 | 914.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.19 | -24.03 | 71.23 | 25.11 | -26.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.89 | 29.66 | 100.08 | 32.23 | 1.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -198.73 | -29.91 | 2.85 | 23.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.86 | -5.44 | -9.8 | -9.96 | -7.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.53 | -174.55 | 60.52 | 24.99 | 17.53 | |