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 | 458.7 | 557.68 | 609.62 | 579.37 | 547.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.59 | 170.72 | 192.39 | 179.16 | 120.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.25 | 30.78 | 40.65 | 24.25 | -31.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.24 | 18.59 | 27.4 | 7.52 | -126.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.29 | 694.16 | 726.31 | 767.55 | 636.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.32 | 223.06 | 266.6 | 230.5 | 232.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.74 | 372.74 | 369.98 | 370.01 | 233.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.32 | 79.78 | 43.33 | -56.25 | 55.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.32 | 86.36 | 57.11 | -58.75 | 3.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.8 | -20.04 | -14.47 | -17.02 | -6.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.44 | -65.87 | -38.26 | 66.74 | 4.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 0.36 | 4.04 | -8.91 | 1.1 | |