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 | 589.04 | 884.1 | 936.14 | 785.6 | 856.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.83 | 129.77 | 80.81 | -21.12 | 1.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 106.53 | 57.59 | -43.67 | -23.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 84.57 | 42.54 | -40.81 | -18.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.86 | 905.5 | 869.8 | 821.1 | 777.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.07 | 321.91 | 261.59 | 309.4 | 270.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.48 | 463.85 | 465.16 | 415.16 | 397.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.07 | 33.12 | 26.52 | 31.07 | 19.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | 101.14 | 22.04 | 48.49 | 32.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.4 | -51.47 | -34.56 | -34.21 | -11.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.21 | -35.33 | -9.34 | -31.32 | -6.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.55 | 14.36 | -21.56 | -16.92 | 14.21 | |