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 | 417.64 | 456.26 | 481.33 | 458.97 | 475.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.45 | 41.27 | 88.56 | 105.86 | 140.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.39 | -39.98 | 25.06 | 44.47 | 76.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.98 | -48.47 | 11.27 | 26.31 | 69.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.98 | 300.54 | 319.91 | 284.3 | 328.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.48 | 283.31 | 319.27 | 248.3 | 227.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | -42.02 | -30.37 | -3.92 | 65.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -44.45 | -5.12 | 56.2 | 28.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.59 | -61.48 | -8.85 | 70.51 | 62.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 0.4 | -1.35 | -5.02 | -4.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.27 | 46.55 | 28.37 | -66.8 | -25.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | -14.54 | 18.17 | -1.31 | 31.9 | |