Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.97 | 386.94 | 393.39 | 502.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.39 | 105.51 | 85.96 | 96.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.66 | 81.97 | 52.55 | 56.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.2 | 91.56 | 50.51 | 50.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.79 | 846.8 | 952.04 | 1,266.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.77 | 35.91 | 73.9 | 290.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.42 | 799.99 | 840.45 | 881.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | -25.64 | -108.43 | -88.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.3 | 124.79 | -66.7 | -201.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.13 | 126.48 | -120.65 | -74.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.57 | -10 | -10 | 217.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 241.27 | -197.34 | -59.47 | |