Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 372.65 | 485.5 | 507.2 | 544.39 | 511.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.62 | 121.73 | 91.71 | 145.88 | 133.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 26.5 | -24.52 | 46.68 | 21.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.34 | 6.89 | -132.02 | 23.78 | 5.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.57 | 1,014.79 | 1,000.84 | 1,027.79 | 1,026.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.99 | 298.85 | 324.24 | 329.53 | 392.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.72 | 514.33 | 389.9 | 414.11 | 477.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.66 | 1.92 | -104.54 | 3.04 | -14.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.71 | 40.89 | 5.95 | 65.48 | 60.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.29 | -50.76 | -112.36 | -54.65 | -59.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.81 | 17.28 | 69.56 | 7.47 | -26.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 7.47 | -35.51 | 19.17 | -24.59 | |