Period Ending: | 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 | 396.75 | 394.39 | 454.59 | 492.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.48 | 84.73 | 84.11 | 33.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.68 | 48.98 | 19 | -37.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.18 | 49.65 | 21.48 | -64.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.49 | 1,236.88 | 1,467.88 | 1,669.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.54 | 77.34 | 175.13 | 475.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.12 | 890.33 | 969.1 | 878.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.06 | -275.65 | -330.16 | -412.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.08 | 43.62 | 48.14 | -39.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.15 | -118.63 | -389.42 | -239.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.47 | 227.94 | 126.25 | 186.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | 153.81 | -215.17 | -92.3 | |