Period Ending: | 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 | 489.76 | 322.36 | 307.56 | 318.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.38 | 192.05 | 168.59 | 124.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.25 | 105.18 | 39.63 | 25.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.62 | 115.68 | 60 | 32.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.57 | 1,198.84 | 1,316.77 | 1,466.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.56 | 113.24 | 176.74 | 301.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.54 | 1,083.26 | 1,137.71 | 1,160.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.69 | -117.69 | -33.75 | -171.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.83 | -37.26 | -35.39 | 17.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.95 | -84.87 | -102.61 | -189.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.05 | -12.24 | 37.64 | 59.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.46 | -134.31 | -100.4 | -111.86 | |