Period Ending: | 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 | 1,153.45 | 994.18 | 934.97 | 1,161.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.97 | 114.68 | 146.06 | 202.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | 23.49 | 48.08 | 93.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.11 | 30.14 | 49.62 | 85.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.61 | 1,171.25 | 1,170.94 | 1,335.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.43 | 379.05 | 384.66 | 567 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.36 | 748.95 | 772.93 | 753.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.6 | -45.97 | -0.04 | 73.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.48 | 19.53 | 130.08 | 119.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.16 | -56.67 | -141.9 | 19.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.49 | -37.84 | -29.9 | -52.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.05 | -68.29 | -38.26 | 90.99 | |