Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.13 | 471.87 | 426.88 | 471.02 | 531.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.01 | 117.8 | 113.33 | 134.74 | 135.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.96 | 30.98 | 6.06 | 19.52 | -22.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.14 | 47.38 | -79.79 | 10.83 | -48.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.37 | 1,090.91 | 1,070.09 | 1,173.16 | 1,025.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.74 | 291.74 | 370.07 | 464.88 | 390.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.47 | 797.15 | 693.84 | 704.38 | 631.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | -32.05 | -42.76 | 88.63 | 40.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.25 | 20.46 | -116.82 | 91.96 | 36.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -68.91 | -94.55 | -0.25 | -19.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | 291.64 | -95.61 | -0.34 | -24.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.2 | 243.29 | -307.29 | 91.39 | -7.19 | |