Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.04 | 2,073.43 | 2,609.04 | 2,000.2 | 1,969.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.95 | 91.79 | 93.73 | 98.36 | 137.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 3.85 | 4.44 | -4.85 | 41.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | 12.84 | 15.41 | 5.68 | 14.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.66 | 705.44 | 706.07 | 701.94 | 697.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.36 | 63.08 | 55.71 | 71.79 | 81.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.2 | 592.29 | 603.17 | 586.06 | 604.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.24 | 23.68 | -39.96 | 98.21 | 23.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.94 | 63.16 | -15.2 | 100.06 | 83.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.4 | -18.93 | -8.3 | -11.49 | -63.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.74 | -5.96 | -5.96 | -6.22 | -2.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 38.27 | -29.47 | 82.35 | 17.16 | |