Period Ending: | 2015 31/12 | 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 | 704.42 | 945.04 | 816.12 | 690.8 | 588.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.79 | 215.49 | 167.3 | 128.13 | 80.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.16 | 95.9 | 39.17 | -15.53 | -40.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.96 | 95.47 | 62.46 | -59.64 | -60.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.57 | 1,597.63 | 1,775.63 | 1,485.78 | 1,267.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.08 | 436.26 | 450.47 | 345.97 | 283.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.34 | 925.28 | 987.58 | 906.35 | 809.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.4 | 59.84 | 14.79 | -32.76 | 34.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.84 | 150.26 | 96.44 | 11 | 44.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.06 | -35.26 | -33.67 | -101.44 | 62.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | 76.47 | 82.79 | -107.22 | -140.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.32 | 191.12 | 145.93 | -197.3 | -33.38 | |