Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.03 | 1,113.72 | 985.71 | 822.76 | 644.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.37 | 162.75 | 148.42 | 131.49 | 96.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.51 | 84.95 | 73.96 | 67.14 | 29.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.5 | 81.35 | 71.1 | 60.39 | 38.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.7 | 1,185.02 | 975.8 | 1,430.02 | 1,425.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.67 | 903.43 | 618.1 | 561.05 | 541.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.38 | 268.73 | 345.39 | 858.94 | 877.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.14 | -92 | 7 | 30.15 | -16.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.77 | 7.96 | 115.69 | 54.58 | 86.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | -39.21 | -24.8 | -338.24 | -186.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.17 | -32.5 | -5.51 | 461.95 | -34.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.03 | -63.76 | 85.38 | 178.28 | -133.58 | |