Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 280.95 | 343.17 | 303.94 | 368.58 | 331.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.45 | 143.47 | 119.38 | 144.79 | 108.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.66 | 52.68 | 18.16 | 17.62 | -31.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.26 | 53.78 | 30.1 | 26.85 | -10.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.12 | 914.31 | 959.02 | 1,052.42 | 958.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.6 | 78.72 | 105.6 | 174.22 | 135.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.48 | 790.84 | 790.87 | 821.47 | 774.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.38 | -39.29 | -35.51 | -37.63 | -12.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.58 | 55.09 | 38.47 | 36.42 | 43.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.09 | -434.69 | -103.29 | -28.66 | 4.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | 422.28 | -36.31 | 12.87 | -60.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.05 | 41.71 | -97.8 | 21.3 | -12.22 | |