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 | 84.53 | 281.35 | 349.88 | 369.28 | 385.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.69 | 97.17 | 94.45 | 141.44 | 161.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.16 | 14.04 | -32.71 | 14.14 | 30.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.77 | 59.83 | -34.76 | 12.97 | 41.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.68 | 982.31 | 1,001.68 | 1,062.01 | 1,114.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.24 | 253.89 | 289.2 | 308.44 | 309.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.16 | 686.25 | 667.01 | 706.62 | 758.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.8 | -24.76 | 65.6 | 46.43 | 66.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.28 | 34.72 | 53.18 | 62.08 | 80.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.63 | 0.3 | -10.56 | -15.65 | -22.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.85 | 6.25 | 6.23 | 19.91 | 11.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | 41.27 | 48.85 | 66.34 | 69.98 | |