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 | 419.88 | 416.2 | 530.84 | 487.77 | 647.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.76 | 241.52 | 311.37 | 280.49 | 366.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.57 | -2.99 | 10.98 | -8.63 | 12.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.81 | -17.37 | -11.57 | -49.47 | -8.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.61 | 1,013.03 | 825.34 | 758.12 | 754.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.15 | 110.27 | 94.31 | 134.43 | 194.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.79 | 396.42 | 385.78 | 336.31 | 328.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.28 | 35.64 | 71.23 | 14.8 | -4.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.69 | 26.45 | 96.72 | 38.04 | 19.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | -0.3 | -10.64 | -18.13 | -13.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.75 | -38.23 | -89.4 | -89.3 | -21.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.2 | -12.08 | -3.32 | -69.38 | -15.06 | |