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 | 363.92 | 105.72 | 194.78 | 288.78 | 342.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.23 | 55.41 | 111.37 | 144.46 | 173.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.48 | -33.44 | 58.39 | 85.28 | 103.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.99 | 52.72 | 42.03 | 68.65 | 113.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.68 | 836.72 | 880.68 | 897.72 | 990.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.04 | 96.56 | 172.95 | 150.2 | 167 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.53 | 701.73 | 699 | 739.21 | 811.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.72 | 31.1 | 92.63 | 83.28 | 97.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.26 | -23.47 | 120.31 | 115.89 | 135.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 108.63 | -26.35 | 17.82 | -2.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.48 | -2.9 | -3.11 | -47.75 | -23.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.6 | 83.91 | 93.74 | 86.63 | 109.9 | |