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 | 132.45 | 201.01 | 293.53 | 309.83 | 316.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.52 | 86.33 | 147.24 | 150.16 | 150.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.91 | -12.78 | 34.19 | 33.03 | 32.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.02 | -18.41 | 9.81 | 2.64 | 4.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.26 | 1,410.7 | 1,343.74 | 1,343.93 | 1,254.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.85 | 29.52 | 33.75 | 34.67 | 37.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.46 | 814.19 | 818 | 804.38 | 792 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 19.12 | 64.41 | 71.89 | 79.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.96 | 28.78 | 71.54 | 76.44 | 73.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.81 | -101.94 | 29.96 | -28.11 | -29.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 71.58 | -86.21 | -7.73 | -100.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | -1.58 | 15.28 | 40.6 | -55.91 | |