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 | 617.79 | 788.24 | 923.35 | 790.59 | 892.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.38 | 122.43 | 128.73 | 118.95 | 138.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 31.6 | 30.46 | 13.33 | 53.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 22.8 | 29.33 | -28.02 | 29.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.45 | 812.87 | 834.5 | 693.13 | 840.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.13 | 275.93 | 266.46 | 221.74 | 348.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.38 | 524.24 | 554.24 | 461.6 | 479.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.37 | -99.51 | 73.79 | 92.11 | 21.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.5 | -59.81 | 89.98 | 88.37 | 48.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.46 | -27.21 | -23.71 | -15.17 | -9.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.27 | -19.74 | -5.71 | -8.81 | -45.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | -121.52 | 79.01 | 53.93 | 30.61 | |