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 | 184.75 | 193.23 | 218.52 | 236.96 | 350.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.06 | 86.59 | 111.01 | 84.1 | 201.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.75 | 79.93 | 6.37 | -43.03 | 70.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.94 | 78.64 | -82.63 | -34.38 | 46.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.06 | 1,216.58 | 1,206.28 | 1,135.5 | 1,268.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.65 | 116.91 | 111.28 | 111.08 | 185.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.27 | 1,070.77 | 1,062.76 | 994.49 | 1,056.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.61 | 474.16 | 33.85 | -34.01 | 47.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.32 | 312.95 | -20.83 | 2.61 | 91.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 15.53 | 32.41 | -71.33 | -58.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.4 | -11.25 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.7 | 301.15 | 13.38 | -61.07 | 37.25 | |