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 | 512.48 | 541.07 | 699.91 | 738.86 | 816.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 123.34 | 188.53 | 204.15 | 255.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.4 | -45.55 | 9.06 | 23.76 | 35.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.89 | -82.65 | 3.71 | -18.88 | -135.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.93 | 791.34 | 834.76 | 821.06 | 815.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.93 | 175.66 | 210.29 | 204.34 | 201.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.24 | 329.13 | 307.04 | 412.63 | 319.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.07 | 12.8 | -5.42 | 6.39 | 82.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | -15.78 | -17.05 | 8.18 | 92.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.25 | 10.7 | 27.14 | -6.57 | -137.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.77 | -76.24 | -5.08 | -7.58 | 45.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.71 | -81.76 | 4.17 | -4.86 | -1.5 | |