Period Ending: | 2016 24/09 | 2017 30/09 | 2018 30/09 | 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 | 198.3 | 205.8 | 284.5 | 322.9 | 297.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.4 | 136.2 | 189.6 | 194.3 | 204.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | -1.8 | 48.1 | 47.9 | 48.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.8 | -40.6 | 21.2 | 6.9 | 64.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.1 | 308.7 | 287.2 | 343 | 438.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.9 | 81.9 | 74.9 | 100.7 | 104 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.7 | -108.7 | -85.6 | -75.9 | -3.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.44 | -10.11 | 6.71 | 14.81 | 24.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.8 | 2.4 | 29.6 | 54.7 | 31.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.7 | -32.4 | -37.5 | -57.6 | -40.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | 31.2 | -11 | 16.2 | -1.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 0.7 | -22.8 | 15 | -10.7 | |