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 | 532.36 | 575.8 | 886.5 | 878.57 | 869.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.64 | 107.61 | 156.43 | 171.11 | 164.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 12.06 | 50.4 | 63.47 | 45.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | 12.54 | 9.05 | 1.77 | -88.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.76 | 908.45 | 1,004.12 | 960.39 | 937.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.7 | 357.28 | 417.36 | 410.42 | 470.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.41 | 244.58 | 264.82 | 261.32 | 172.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.94 | -9.44 | 24.07 | 46.12 | 88.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.34 | 22.65 | 66.92 | 92.14 | 47.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -18.69 | -18.25 | -34.27 | -8.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.39 | 9.16 | -40.57 | -63.14 | -46.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.96 | 13.03 | 8.16 | -5.27 | -8.05 | |