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 | 314.32 | 369.48 | 418.39 | 461.56 | 454.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.88 | 109.36 | 153.96 | 120.19 | 148.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 49.34 | 93.33 | 41.31 | 48.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | 34.76 | 65.47 | 26.04 | 16.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.96 | 1,098.54 | 1,341.49 | 1,509.69 | 1,684.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.44 | 231.86 | 254.08 | 132.46 | 146.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.48 | 530.13 | 683.06 | 722.2 | 819.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -4.65 | -173.19 | -87.8 | 5.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.17 | 46.27 | 69.82 | 103.53 | 47.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.22 | 109.67 | -245.37 | -195.03 | -89.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.26 | -86.23 | 119.95 | 95.53 | 154.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 69.71 | -55.61 | 4.02 | 111.82 | |