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 | 813.56 | 1,070.02 | 1,318.83 | 1,503.31 | 1,392.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.48 | 101.41 | 108.92 | 149.21 | 147.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 43.99 | 47.25 | 87.32 | 48.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 25.64 | 34.07 | 58.33 | -156.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.74 | 1,000.75 | 986.47 | 1,041.91 | 850.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.43 | 457.54 | 422.85 | 412.35 | 376.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.63 | 365.19 | 401.19 | 457.47 | 307.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.87 | -89.41 | 39.79 | 54.98 | 42.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.28 | -22.09 | 102.52 | 143.33 | 98.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.97 | -64.38 | -54.35 | -92.94 | -72.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.08 | 88.35 | -45.96 | -49.33 | -24.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | 2.5 | 3.76 | 0.42 | 2.12 | |