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 | 558.95 | 623 | 698.05 | 714.53 | 784.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.25 | 115 | 150.87 | 162.74 | 193.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.02 | -30.54 | -9.7 | -4.48 | -1.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.07 | 10.64 | 43.5 | 25.99 | 1.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.24 | 1,631.7 | 1,671.29 | 1,713.8 | 1,576.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.42 | 107.94 | 94.15 | 97.74 | 67.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.54 | 1,405.97 | 1,461.25 | 1,494.75 | 1,418.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.52 | -26.83 | -33.07 | 17.91 | -62.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.61 | -19.56 | -20.75 | 22.01 | -48.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.41 | 40.56 | 27.82 | -11.9 | 78.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.72 | -16.61 | -16.39 | -26.84 | -29.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 4.4 | -9.33 | -16.74 | 1.55 | |