Period Ending: | 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 | 800.51 | 680.32 | 815.33 | 1,132.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.01 | 68.75 | 99.14 | 112.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.11 | -34.86 | 0.86 | 11.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.43 | -27.77 | 6.14 | 8.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.19 | 323.26 | 435 | 437.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.71 | 135.49 | 239.47 | 235.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.4 | 185.13 | 191.58 | 200.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | -82.39 | -87.17 | 95.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | -93.15 | -77.68 | 94.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 12.15 | 6.66 | 0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | 13.39 | 22.36 | -14.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | -65.5 | -49.61 | 78.6 | |