Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 710.38 | 505.87 | 444.55 | 313.7 | 343.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.66 | 81.54 | 104.09 | 77.57 | 76.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.39 | 19.86 | 28.05 | 12.1 | 8.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.3 | 42.85 | 49.03 | 40.06 | 62.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,616.92 | 1,396.6 | 1,586.14 | 2,647.56 | 2,732.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.47 | 47.79 | 54.51 | 53.09 | 90.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.95 | 1,341.68 | 1,525.19 | 2,587.81 | 2,626.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.64 | 143.05 | 191.28 | -7.27 | 31.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.09 | 277.22 | 311.62 | 90.67 | 169.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.23 | 40.57 | 15.4 | -814.38 | -39.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.58 | -263.28 | 127.23 | 1,018.87 | -24.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | 54.51 | 454.24 | 295.17 | 105.08 | |