Period Ending: | 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 | 796.88 | 1,170.47 | 1,148.49 | 1,201.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.51 | 205.51 | 204.03 | 205.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.38 | 11.68 | 0.17 | 7.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.15 | 0.46 | -2.17 | -48.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.95 | 637.53 | 596.52 | 549.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.26 | 163.89 | 143.26 | 145.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.99 | 296.25 | 287.98 | 241.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.89 | 3.19 | 2.89 | 15.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.51 | 35.4 | -1.65 | 22.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.08 | -50.79 | -1.51 | -12.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.78 | 24.89 | -5.9 | -10.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 9.5 | -9.06 | -0.77 | |