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 | 483.94 | 647.71 | 663.08 | 694.09 | 885.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.56 | 93.12 | 106.86 | 14.38 | 85.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.59 | -10.06 | 13.3 | 14.38 | 85.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | -18.42 | 13.66 | 7.69 | 65.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.77 | 1,136.99 | 1,192 | 1,174.89 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.41 | 280.33 | 306.33 | 296.12 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.43 | 610.03 | 628.39 | 640.15 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.71 | -76.9 | -20.73 | -50.9 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 42.15 | 113.92 | 75.51 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.04 | -192.27 | -99.59 | -84.97 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.18 | 82.16 | 3.75 | -32.36 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.02 | -68.04 | 18.19 | -41.98 | - | |