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 | 491.97 | 588.06 | 833.81 | 847.71 | 719.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.8 | 298.3 | 343.69 | 348.25 | 310.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 35.39 | 27.78 | 29.97 | -40.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | 19.21 | 16.49 | -4.29 | -44.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.05 | 684.4 | 914.97 | 807.84 | 810.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.58 | 151.41 | 189.52 | 156.18 | 193.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.89 | 338.37 | 540.51 | 488.15 | 451.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 28.05 | -5.32 | 46.93 | 6.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.49 | 75.76 | 54.72 | 75.1 | 62.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.23 | -37.43 | -80.14 | -55.2 | -57.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.72 | -48.31 | 54.14 | -8.55 | -12.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | -9.51 | 26.81 | 3.61 | -5.13 | |