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 | 617.94 | 707.75 | 874.01 | 701.55 | 560.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.93 | 100.92 | 133.21 | 158.87 | 138.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -8.39 | 11.05 | 38.07 | 28.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | -38.98 | 8.32 | 11.29 | 20.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.53 | 885.32 | 997.53 | 820.78 | 737.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.71 | 383.81 | 496.13 | 312.39 | 263.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.27 | 466.75 | 469.89 | 478.14 | 445.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.45 | -34.26 | -95.39 | 32.13 | 29.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.04 | -60.64 | -113.17 | 86.3 | 26.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.72 | 9.04 | 87.38 | -43.77 | 50.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.2 | 23.86 | 25.97 | -75.01 | -80.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.19 | -27.36 | -2.16 | -33.64 | -3.75 | |