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 | 124.96 | 133.67 | 110.78 | 139.92 | 138.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.22 | 107.13 | 77.82 | 105.66 | 95.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.5 | 89.09 | 42.7 | 83.62 | 69.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.34 | 69.45 | 33.9 | 68.07 | 59.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.83 | 214.73 | 195.04 | 254.35 | 244.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 30.49 | 21.52 | 54.12 | 25.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.79 | 174.31 | 170.16 | 196.86 | 215.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.63 | -2.49 | 38.57 | 85.55 | 32.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.52 | 11.49 | 41.61 | 94.8 | 48.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.05 | - | -0.02 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.6 | -26.2 | -45.96 | -43.42 | -43.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.1 | -14.75 | -4.35 | 51.36 | 5.25 | |