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 | 1,080.04 | 1,474.12 | 1,698.63 | 1,558.99 | 1,513.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.77 | 132.53 | 27.94 | 78.8 | 58.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.62 | 95.55 | -10.32 | 39.41 | 14.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | 86.09 | 14.61 | 49.48 | 34.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.81 | 1,058.59 | 938.51 | 978.34 | 968.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.28 | 142.26 | 59.53 | 62.98 | 52.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.71 | 899.67 | 861.5 | 900.35 | 900.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.74 | -190.93 | 141.57 | 61.5 | 34.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.46 | -112.13 | 134.81 | 94.77 | 71.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -11.37 | 28.9 | -13.53 | -12.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.37 | 45.45 | -123 | -11.08 | -34.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.18 | -78.06 | 41.88 | 73.38 | 25.64 | |