Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 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 | 526.89 | 497.55 | 606.98 | 736.2 | 884.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 34.72 | 48.51 | 90.28 | 90.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.26 | 0.44 | 5.47 | 17.49 | 28.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.01 | -23.59 | -0.98 | 9.11 | 6.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.52 | 644.47 | 654.03 | 706.48 | 710.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.74 | 265.91 | 291.42 | 303.13 | 286.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.16 | 206 | 203.48 | 220.6 | 215.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.77 | 116.82 | 8.04 | -0.43 | -1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 82.25 | 5.48 | 36.57 | 32.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.18 | -11.71 | -8.59 | -19.38 | -24.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | -45.22 | -13.37 | -12.27 | -45.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.76 | 22.42 | -12.28 | -4.05 | -39.63 | |