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 | 511.08 | 498.29 | 697.21 | 633.5 | 654.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.94 | 83.6 | 117.06 | 113.63 | 123.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.99 | 8.69 | 34.59 | 24.77 | 34.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 5.83 | 5.25 | -25.25 | 0.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.91 | 1,020.72 | 1,120.54 | 1,019.48 | 1,013.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.02 | 454.55 | 550.77 | 424.29 | 403.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.65 | 429.48 | 441.41 | 406.49 | 411.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.56 | -62.06 | -100.88 | 96.74 | 36.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.32 | -4.28 | -48.19 | 65.02 | 72.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.31 | -52.24 | -28.59 | -19.91 | -11.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.96 | 25.14 | 104.71 | -77.35 | -46.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | -33.28 | 26.95 | -30.33 | 13.66 | |