Period Ending: | 2015 31/12 | 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 | 379.89 | 475.5 | 435.08 | 435.71 | 447.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.71 | 369.41 | 317.74 | 332.9 | 332.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.87 | 38.41 | -80.79 | -52.33 | -15.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.64 | 62.68 | -56.01 | 12.43 | 31.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.99 | 1,033.38 | 949.5 | 911.28 | 951.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.62 | 113.06 | 122.05 | 126.78 | 163.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.36 | 909.78 | 821.21 | 779.19 | 784.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | -66.61 | -121.38 | -20.23 | 70.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.1 | -24.79 | -144.25 | 9.37 | 85.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.43 | -483.7 | 109.66 | 199.81 | -90.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.29 | 553.75 | -42.77 | -57.46 | -20.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.62 | 45.26 | -77.36 | 151.72 | -24.77 | |