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 | 492.58 | 525.55 | 442.06 | 482.82 | 318.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.57 | 257.11 | 186.2 | 219.75 | 121.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.03 | 104.23 | 10.07 | 26.54 | -54.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.33 | 102.8 | 30.68 | 44.06 | -45.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.01 | 1,212.2 | 1,182.06 | 1,309.28 | 1,219.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.77 | 209.95 | 169.78 | 200.39 | 161.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.24 | 988.74 | 1,006.3 | 1,049.54 | 980.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.2 | -3.05 | -62.4 | -84.26 | 2.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.06 | 38.98 | -42.52 | 12.18 | -73.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.06 | -698.68 | 156.1 | -71.47 | 93.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 665.62 | -32.07 | -16.6 | -40.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.02 | 5.92 | 81.51 | -75.89 | -20.68 | |