Period Ending: | 2016 31/01 | 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 | 437.48 | 554.05 | 559.26 | 510.94 | 596.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.53 | 119.28 | 102.97 | 82.53 | 108.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.35 | 53.65 | 13.78 | -11.85 | 14.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.59 | 53.9 | 47.55 | 4.83 | 23.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.54 | 1,292.46 | 1,370.95 | 1,316.97 | 1,309.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.87 | 283.83 | 350.86 | 291.58 | 284.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.62 | 992.24 | 1,008.1 | 995.83 | 992.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.53 | -14.51 | -45.34 | -73.86 | -128.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.14 | 20.51 | 110.45 | 74.6 | 28.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -547.61 | -92.28 | -60.09 | 0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.58 | 552.05 | -28.73 | -8.12 | -29.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.82 | 23.47 | 2.67 | 3.67 | 3.28 | |