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 | 447.31 | 657.16 | 592.28 | 387.34 | 538.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.41 | 100.09 | 129.19 | 65.07 | 97.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 19.68 | 24.82 | -18.81 | 16.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | 17.95 | 29.7 | 5.23 | 56.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010.06 | 992.38 | 1,040.31 | 964.15 | 1,050.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.46 | 150.74 | 169.09 | 85.84 | 122.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.02 | 839.98 | 869.61 | 877.06 | 926.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.14 | -33.86 | -58.51 | 18.15 | -63.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.52 | -34.81 | -78.17 | 120.96 | 30.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 119.47 | -86.71 | -106.94 | 130.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.46 | -48.04 | 7.32 | 9.21 | 8.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.13 | 36.62 | -157.56 | 23.24 | 170.27 | |