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 | 406.56 | 464.48 | 460.71 | 746.64 | 799.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.67 | 349.57 | 337.17 | 522.32 | 558.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.57 | -0.13 | -30.47 | -105.77 | -65.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | -38.38 | -19.75 | -151.4 | -126 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.86 | 476.62 | 458.63 | 925.32 | 893.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.9 | 105.83 | 83.62 | 165.22 | 168.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.86 | 336.93 | 336.86 | 598.73 | 503.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.48 | 20.23 | -36.18 | -140.87 | 55.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.27 | 18.48 | -11.54 | -45.75 | 25.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.33 | -23.01 | -24.53 | -33.13 | -27.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | -3.62 | -0.08 | 65.32 | 50.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.42 | -8.97 | -37.15 | -12.94 | 47.98 | |