Period Ending: | 2015 31/12 | 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 | 285.98 | 268.17 | 301.29 | 355.99 | 383.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.18 | 141.37 | 158.91 | 183.07 | 183.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.56 | 33.94 | 39.36 | 46.71 | 49.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.7 | 35.67 | 44.77 | 50.34 | 54.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.94 | 935.54 | 992.04 | 1,069.82 | 1,060.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.91 | 156.32 | 193.17 | 249.22 | 221.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.03 | 751.13 | 774.67 | 819.93 | 838.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.72 | -55.05 | -23.72 | 51.47 | -41.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 7.64 | 23.09 | 83.08 | 54.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.98 | -43.73 | -45.72 | -116.3 | -60.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.21 | -60.11 | -29.8 | -28.53 | -44.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.21 | -96.21 | -52.44 | -61.75 | -50.6 | |