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 | 306.39 | 86.19 | 172.09 | 262.64 | 322.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.17 | 45.18 | 98.4 | 131.39 | 162.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.67 | -27.26 | 51.59 | 77.56 | 96.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.73 | 42.99 | 37.14 | 62.44 | 106.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.92 | 682.18 | 778.12 | 816.48 | 931.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.68 | 78.73 | 152.81 | 136.6 | 156.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.73 | 572.12 | 617.59 | 672.31 | 762.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.24 | 38.14 | 104.84 | 91.57 | 104.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.65 | -28.78 | 136.16 | 127.42 | 143.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | 133.24 | -29.82 | 19.59 | -2.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.52 | -3.56 | -3.51 | -52.5 | -25.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.73 | 102.92 | 106.09 | 95.25 | 116.95 | |