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 | 796.33 | 891.92 | 1,251.77 | 807.92 | 1,020.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.41 | 67.21 | 51.37 | 2.13 | 85.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.83 | 16.63 | -1.36 | -53.77 | 39.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.98 | 8.1 | -15.35 | -74.71 | 16.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.21 | 1,051.15 | 1,188.01 | 843.91 | 993.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.19 | 538.01 | 692.12 | 427.43 | 454.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.83 | 368.19 | 356.04 | 284.02 | 446.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.85 | -103.08 | -27.22 | 93.02 | 40.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.02 | 13.22 | -6.02 | 118.41 | 94.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.96 | -127.65 | -6.12 | 7.35 | -19.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.31 | 114.97 | -2.47 | -136.74 | -74.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | 0.54 | -14.61 | -10.98 | 0.96 | |