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 | 616.81 | 834.29 | 1,075.25 | 1,106.7 | 1,018.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31 | 50.74 | 68.39 | 57.75 | 48.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 41.96 | 56.02 | 47.66 | 38.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.99 | 23.22 | 31.51 | 22.38 | 17.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.89 | 537.68 | 612.05 | 607.28 | 634.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.83 | 347.56 | 401.03 | 395.16 | 403.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.81 | 153.13 | 175.93 | 171.01 | 178.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.73 | -2.56 | -34.75 | 116.87 | -36.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.74 | 46.33 | 44.02 | 151.43 | -3.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | -8.81 | -8.99 | -10.8 | -10.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.72 | -41.44 | -61.67 | -142.85 | 11.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.19 | -3.93 | -26.64 | -2.21 | -2.62 | |