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 | 408.87 | 345.19 | 516.33 | 650.11 | 594.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | 29.98 | 36.9 | 67.15 | 57.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | 0.32 | 4.67 | 37.98 | 25.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.16 | -8.19 | 0.4 | 20.36 | 18.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.07 | 531.69 | 612.3 | 617.61 | 656.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.71 | 238.71 | 291.18 | 264.17 | 254.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.3 | 261.81 | 283.6 | 303.82 | 360.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.92 | -32.11 | 43.7 | -22.14 | 32.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.62 | 25.07 | -36.65 | 10.14 | 99.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | -17.35 | 31.84 | -10.79 | -50.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.84 | 3.93 | 27.77 | -6.2 | -12.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 11.66 | 22.96 | -6.85 | 36.48 | |