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 | 316.17 | 408.66 | 512.89 | 405.84 | 366.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.51 | 140.99 | 197.05 | 144.22 | 114.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 63.59 | 102.61 | 64.55 | 38.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.02 | 31.81 | 86.91 | 21.06 | 15.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.82 | 756.14 | 762.78 | 754.23 | 752.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.01 | 112.27 | 129.74 | 121.34 | 132.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.87 | 423.23 | 416.21 | 399.87 | 395.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.72 | 39.73 | 34.24 | -18.24 | 9.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.33 | 86.5 | 121.9 | 58.25 | 53.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.09 | -28.02 | -56.88 | -68.5 | -44.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.73 | -16.8 | -71.97 | -20.14 | -23.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 41.65 | -6.92 | -30.41 | -14.58 | |