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 | 1,149.15 | 1,061.1 | 1,455 | 1,734.99 | 1,349.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.95 | 275.21 | 284.73 | 303.59 | 194.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.69 | 76.37 | 65.19 | 68.03 | -3.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.28 | 63.58 | 52.13 | 36.36 | -81.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.16 | 1,110.69 | 1,347.29 | 1,630.63 | 1,378.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.79 | 409.61 | 663.48 | 972.57 | 804.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.12 | 602.01 | 635.15 | 657.38 | 570.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.26 | -14.36 | -15.05 | 162.5 | 66.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.94 | 59.48 | -27.47 | 197.39 | 104.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.97 | -96.73 | 2.62 | -54.09 | -43.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.37 | 31.45 | 92.77 | 38.99 | -92.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | -5.83 | 68.05 | 182.31 | -30.55 | |