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 | 351.79 | 422.11 | 514.29 | 396.16 | 476.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.94 | 165.73 | 193.73 | 117.2 | 130.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.72 | 61.63 | 63.53 | -21.18 | 4.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.17 | 56.33 | 52.64 | -29.23 | -24.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.58 | 1,163.37 | 1,715.42 | 1,897.36 | 1,841.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.33 | 323.3 | 491.46 | 603.94 | 610.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.03 | 793.32 | 860.45 | 811.73 | 781.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.75 | -156.26 | -188.39 | -316.74 | -69.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.65 | -106.75 | -72.58 | -88.55 | 3.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.99 | 9.1 | -235.86 | -64.9 | -148.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.87 | 84.01 | 344.78 | 132.58 | 56.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.23 | -13.64 | 36.35 | -20.88 | -87.58 | |