Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.72 | 220.07 | 224.83 | 297.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.69 | 68.78 | 66.68 | 101.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.1 | 35.42 | 29.85 | 62.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.38 | 57.2 | 46.18 | 71.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.36 | 839.81 | 897.81 | 930.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.55 | 49.55 | 61.4 | 61.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.99 | 789.2 | 835.37 | 866.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | -1.05 | -7.3 | 46.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.05 | 93.5 | 35.5 | 79.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.24 | -81.33 | -39.63 | -74.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | - | - | -39.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.31 | 19.42 | -4.75 | -33.25 | |