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 | 346.94 | 404.35 | 419.77 | 374.39 | 278.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.35 | 232.09 | 227.24 | 196.08 | 131.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.51 | 83.86 | 72.89 | 41.96 | -4.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.36 | 78.97 | 70.18 | 40.8 | -2.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.27 | 825.65 | 877.26 | 1,042.85 | 1,066.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.45 | 216.39 | 203.16 | 250.52 | 287.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.65 | 601.62 | 671.66 | 712.47 | 709.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -28.29 | -44.06 | -163.07 | -81.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.68 | 19.95 | 25.87 | 26.64 | -75.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.52 | -10.81 | -41.23 | -165.92 | -9.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.05 | -5.24 | -7.2 | 69.43 | 19.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.2 | 3.9 | -22.56 | -69.85 | -65.29 | |