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 | 636.51 | 826.8 | 713.89 | 875.34 | 721.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.92 | 262.35 | 247.72 | 311.9 | 259.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.57 | 65.5 | 4.19 | 52.51 | -6.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.36 | 60.31 | 76.91 | 66.68 | 49.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.97 | 1,085.38 | 1,164.21 | 1,147.43 | 1,267.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.61 | 325.93 | 362.61 | 306.68 | 121.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.35 | 753.2 | 792.88 | 819.99 | 844.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.43 | 112.05 | -223.59 | 104.39 | 359.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.05 | 61.76 | -69.37 | 154.41 | 260.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.89 | 51.26 | -67.01 | -24.94 | 41.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | 99.54 | -35.12 | -101.31 | 78.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.31 | 212.53 | -171.46 | 28.12 | 381.4 | |