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 | 230.64 | 409.46 | 336.31 | 479.16 | 445.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.61 | 151.34 | 111.98 | 164.02 | 123.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.85 | 56.24 | 1.2 | 107.01 | 11.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.54 | 76.58 | 47.21 | 117.75 | 61.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.58 | 1,897.92 | 2,072.74 | 2,082 | 2,121.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.42 | 383.18 | 515.03 | 437.68 | 434.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392.24 | 1,448.8 | 1,480.82 | 1,565.79 | 1,606.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.5 | -6.41 | 15.38 | -159.51 | 46.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.8 | 44.53 | 61.23 | 24.11 | 125.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.05 | 43.97 | 114.21 | 221.29 | -461.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.77 | -86.81 | -27.5 | -26.43 | -36.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.07 | 1.35 | 148.14 | 219.47 | -371.57 | |