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 | 504.51 | 478.36 | 490.83 | 525.44 | 482.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.12 | 247.61 | 251.2 | 258.09 | 231.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.61 | 23.24 | 30.06 | 23.5 | -15.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 8.52 | 116.85 | 4.55 | -38.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.84 | 547.41 | 658.49 | 509.88 | 519.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.67 | 307.15 | 307.97 | 169.79 | 218.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.74 | 161 | 162.11 | 167.96 | 122.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 130.57 | -49.11 | -143.24 | 51.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.24 | 65.99 | 4.22 | 14.58 | 13.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.23 | -38.14 | -71.38 | -37.13 | -18.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 63.52 | -18.9 | -1.93 | 11.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 91.56 | -86.65 | -24.35 | 5.67 | |