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 | 275.79 | 253.59 | 265.36 | 373.05 | 307.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.1 | 114.37 | 120.4 | 164.71 | 107.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.28 | 19.58 | 3.25 | 35.57 | -34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.12 | 26.44 | 15.13 | 38.63 | -22.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.72 | 925.59 | 940.99 | 1,055.08 | 941.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.91 | 102.55 | 118.49 | 129.52 | 112.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.01 | 815.61 | 815.05 | 920.19 | 824.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.02 | -13.14 | -63.85 | 19.53 | -13.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 50.52 | 2.15 | 62.82 | -18.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.94 | 133.56 | -81.55 | -59.28 | 17.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.87 | -48.17 | -26.1 | 54.79 | -60.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.85 | 135.91 | -105.5 | 58.33 | -61.78 | |