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 | 344.5 | 311.35 | 249.91 | 294.96 | 446.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.92 | 153.37 | 93.19 | 112.03 | 172.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.22 | 104.21 | 35.72 | 37.2 | 74.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.26 | 125.58 | 42.98 | 56.44 | 39.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.24 | 826.57 | 848.36 | 1,216.82 | 1,135.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.63 | 54.86 | 65.5 | 318.53 | 103.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.01 | 743.56 | 756.76 | 865.32 | 1,000.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.31 | -40.76 | -45.48 | 168.53 | -190.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.5 | 60.11 | 67.3 | 52.61 | 94.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.1 | 86.85 | -193.09 | 120.45 | -259.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | -62.54 | -34.6 | -4.94 | -30.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.91 | 83.8 | -156.19 | 169.49 | -195.87 | |