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 | 539.32 | 640.31 | 722.88 | 761.84 | 812.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | 60.89 | 147.04 | 111.29 | 142.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.57 | 12.09 | 92.9 | 42.93 | 73.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.21 | 8.54 | 38.22 | 5.4 | 21.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.04 | 827.19 | 824.56 | 888.92 | 852.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.99 | 178.72 | 159.83 | 215.26 | 203.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.82 | 459.07 | 445.01 | 436.91 | 410.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.75 | -14.71 | 29.55 | -23.72 | 3.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.13 | 40.89 | 110.8 | 38.25 | 69.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.82 | -47.42 | -57.58 | -46.44 | -77.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | 29.64 | -90.65 | 16.42 | 20.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | 19.86 | -38.44 | 7.69 | 10.95 | |