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 | 426.74 | 548.04 | 565.16 | 520.66 | 579.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.66 | 311.07 | 308.23 | 261.19 | 298.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 68.16 | 45.04 | -1.98 | 27.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | 46.94 | 30.58 | -23.24 | 3.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.78 | 479.67 | 603.02 | 589.46 | 558.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.35 | 147.62 | 226.61 | 261.79 | 225.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.89 | 162.62 | 169.08 | 133.6 | 138.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.7 | 79.65 | 10.35 | 42.99 | 85.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.19 | 110.17 | 51.4 | 66.91 | 112.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -8.04 | -15.38 | -12.68 | -4.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.31 | -103.06 | -36.05 | -57.54 | -99.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | -0.94 | -0.03 | -3.31 | 8.05 | |