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 | 474.33 | 433.3 | 306.54 | 469.83 | 577.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.45 | 143.02 | 56.65 | 48.25 | 114.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.55 | 33.44 | -58.85 | -62.61 | 10.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.84 | 47.97 | -41.36 | -37.73 | 7.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.76 | 1,332.82 | 1,379.89 | 1,497.85 | 1,530.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.73 | 241.95 | 311.35 | 463.17 | 477.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.58 | 933.94 | 875.85 | 836.57 | 839.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.9 | -301.85 | -144.47 | -120.9 | -94.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.49 | -51.91 | -96.89 | 1.8 | 4.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.68 | -353.17 | -73.11 | -42.59 | -22.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.33 | 366.65 | 62.59 | 55.65 | -10.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.16 | -38.81 | -107.41 | 14.85 | -28.46 | |