Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.77 | 229.86 | 291.04 | 212.1 | 89.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.85 | 122.32 | 145.27 | 78.63 | -14.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.93 | 79.33 | 91.24 | 17.74 | -116.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.46 | 72.29 | 82.33 | 21.09 | -135.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.25 | 955.04 | 1,035 | 1,074 | 899.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.99 | 30.95 | 40.49 | 76.19 | 48.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.26 | 923.88 | 994.33 | 996.9 | 838.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.72 | -84.67 | -108.33 | -112.29 | 168.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.42 | 55.65 | 103.98 | 55.3 | -65.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.66 | -121.18 | -56.12 | -30.65 | -71.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471 | -31.7 | -399.99 | 5.32 | 360.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.76 | -97.24 | -352.12 | 29.96 | 223.9 | |