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 | 498.46 | 381.68 | 609.3 | 650.94 | 743.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.01 | 95.61 | 176.68 | 243.92 | 275.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.85 | -56.46 | 0.71 | 42.04 | 54.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.22 | -64.86 | -12.03 | 20.6 | 45.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.07 | 799.4 | 839.99 | 898.54 | 935.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.11 | 275.72 | 330.09 | 361.59 | 348.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.74 | 379.12 | 367.07 | 387.65 | 446.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.87 | -50.03 | -27.35 | 79.42 | -53.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.57 | -68.23 | -14.62 | 100.73 | -17.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | -9.78 | -6.19 | -17.39 | -26.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.81 | 56.82 | 37.62 | -24.45 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -21.19 | 16.81 | 58.88 | -44.89 | |