Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 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 | 177.99 | 201.71 | 256.72 | 261.31 | 260.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.04 | 113.6 | 141.38 | 149.34 | 151.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 2.72 | 15.41 | 28.04 | 24.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 0.61 | -13.47 | 41.97 | -10.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,464.18 | 1,940.06 | 2,033.3 | 1,926.36 | 1,913.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.61 | 62.4 | 58.81 | 62.75 | 98.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.38 | 1,021.61 | 966.86 | 947.59 | 899 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.01 | 90.04 | 109.77 | 104.38 | 80.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.23 | 84.03 | 91.99 | 89.52 | 98.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.97 | -267.23 | -160.09 | 120.21 | -50.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.93 | 214.51 | 41.37 | -212.35 | -43.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.81 | 31.32 | -26.73 | -2.62 | 3.86 | |