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 | 735.99 | 656.85 | 943.3 | 1,079.79 | 1,050.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.95 | 31.98 | 38.66 | 40.84 | 38.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 16.58 | 20.89 | 22.67 | 21.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.73 | 14.73 | 15.83 | 17.47 | 16.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.95 | 536.21 | 563.65 | 540.24 | 514.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.02 | 230.11 | 241.25 | 196.93 | 163.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.82 | 276.55 | 296.89 | 321.16 | 337.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.95 | 12.5 | 2.7 | 28.36 | 58.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | 33.79 | -3 | 56.32 | 79.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -7.67 | 11.47 | 0.09 | 0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | -4.62 | 8.24 | -28.8 | -40.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.37 | 21.5 | 16.71 | 27.6 | 39.37 | |