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 | 415.12 | 426.44 | 466.59 | 540.96 | 555.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.44 | 158.03 | 148.38 | 185.13 | 194.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 2.81 | -22.64 | -5.56 | -6.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -2.98 | 226.55 | -2.94 | -23.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.62 | 466.98 | 449.12 | 525.59 | 502.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.22 | 318.8 | 156.43 | 185.95 | 169.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.78 | 107.33 | 250.08 | 251.04 | 229.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | 119.46 | -140.52 | -24.64 | -27.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | 20.14 | 4.66 | 1.19 | 1.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | 92.3 | 125.43 | -71.82 | 8.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | -47.02 | -100.32 | -10.6 | 1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 65.42 | 30.24 | -80.78 | 11.66 | |