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 | 589.58 | 886.58 | 1,025.12 | 928.05 | 928.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.64 | 221.66 | 91.26 | 99.59 | 81.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.1 | 185.46 | 54.27 | 60.5 | 34.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.46 | 136.01 | 29.62 | 36 | 7.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.32 | 1,028.82 | 1,040.06 | 1,065.22 | 1,147.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.28 | 416.68 | 393.67 | 376.36 | 439.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.9 | 535.41 | 558.19 | 588.99 | 591.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -182.6 | 20.18 | 39.65 | -70.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.28 | -89.17 | 58.26 | 68.53 | -48.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.97 | -58.33 | -45.1 | -28.07 | -18.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.45 | 173.9 | -59.43 | -20.37 | 46.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.76 | 26.46 | -46.39 | 20.36 | -20.82 | |