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 | 210.44 | 217.61 | 247.95 | 278.04 | 275.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.99 | 80.97 | 66.59 | 76.79 | 63.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.33 | 49.02 | 24.37 | 30.85 | 16.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.78 | 51.73 | 34.44 | 146.01 | 31.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.79 | 945.16 | 1,016.25 | 1,101.42 | 1,104.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.69 | 55.14 | 96.51 | 36.32 | 70.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.79 | 885.11 | 889.46 | 1,034.73 | 1,011.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.12 | -48.34 | 13.07 | -76.4 | -4.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 64.66 | 45.66 | 32.19 | 20.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.62 | -146.35 | -306.83 | 80.84 | 247.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | 459.21 | -30.08 | - | -55.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.51 | 376.9 | -290.08 | 113.43 | 213.21 | |