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 | 80.28 | 96.87 | 233.61 | 218.05 | 234.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | 7.7 | 116.72 | 75.37 | 76.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.52 | -12.84 | 78.73 | 34.02 | 33.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.78 | -10.8 | 58.57 | 24 | 9.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.19 | 1,224.5 | 1,296.95 | 1,320.74 | 1,352.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.72 | 146.13 | 152.72 | 97.8 | 108.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.31 | 587.92 | 642.01 | 666.41 | 672.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.57 | -146.11 | -11.32 | -75.17 | -51.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 6.83 | 27.41 | 38.92 | 62.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -6.16 | -12.2 | -33.46 | -67.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1.13 | -4.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 0.67 | 15.21 | 4.32 | -9.36 | |