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 | 329.84 | 355.53 | 540.07 | 726.21 | 732.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.6 | 229.86 | 311.68 | 392.21 | 401.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 13.18 | 22.85 | 36.23 | 28.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.34 | 5.36 | 6.24 | 16.23 | 6.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.22 | 953.07 | 1,302.15 | 1,290.83 | 1,271.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.51 | 181.59 | 277.53 | 288.13 | 338.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.26 | 319.9 | 510.8 | 514.62 | 502.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.86 | 71.85 | -9.93 | 15.45 | 4.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.6 | 77.72 | 34.54 | 78.31 | 71.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.59 | -22.47 | -228.65 | -57.35 | -27.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | -32.78 | 157.59 | -16.1 | -58.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.64 | 22.4 | -36.46 | 4.77 | -14.43 | |