Period Ending: | 2016 31/03 | 2017 31/03 | 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 | 523.42 | 596.35 | 832.46 | 677.88 | 558.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.26 | 114.12 | 127.15 | 96.78 | 87.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.94 | 14.88 | 25.64 | 0.8 | 5.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 34.26 | 27.83 | -16.83 | -12.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.99 | 786.84 | 822.08 | 681.83 | 696.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.37 | 264.32 | 307.58 | 196.18 | 237.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.31 | 505.6 | 510.48 | 479.88 | 452.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.96 | -6.63 | -2.31 | 34.68 | -5.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.02 | 15.06 | 22.07 | 32.78 | 10.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | -17.53 | -33.2 | -1.53 | -11.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.31 | -14.4 | -16.44 | -10.09 | -4.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.65 | -23.37 | -22.2 | 22.89 | -3.47 | |