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 | 127.4 | 145.5 | 325.9 | 382.8 | 398.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 89.6 | 210.7 | 247 | 253.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.4 | -92.7 | -9.3 | 42.9 | 66.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -633.6 | -79.7 | 130.8 | -8.2 | 2.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.4 | 1,062.4 | 1,098.4 | 1,053.9 | 1,048.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.6 | 191.7 | 222.2 | 230.1 | 241.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.5 | 312.9 | 439.3 | 404.6 | 385.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.38 | 58.83 | 37.78 | 34.65 | 46.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.1 | 90 | 175.1 | 40.3 | 46.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.3 | -131.9 | -47.9 | -21 | -25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.1 | -22.2 | -119.3 | -54.2 | -31.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.7 | -64.1 | 7.9 | -34.9 | -9.4 | |