Period Ending: | 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 | 390.98 | 319.76 | 367.9 | 446.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.7 | 144.69 | 130.84 | 183.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.95 | 10.95 | -34.69 | -10.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.91 | 22.57 | -4.5 | 21.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.06 | 1,078.82 | 1,169.56 | 1,184.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.18 | 62.5 | 164.4 | 174.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.71 | 994.76 | 983.91 | 987.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.38 | 48.68 | -25.08 | -69.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.35 | 107.19 | 25.51 | -29.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.97 | -3.79 | -53.47 | -31.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.33 | -18.88 | -24.63 | -7.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.16 | 87.18 | -52.55 | -68.97 | |