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 | 403.21 | 546.28 | 518.2 | 399.51 | 409.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.12 | 151.26 | 128.27 | 108.9 | 122.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.09 | 93.9 | 65.9 | 40.57 | 41.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.6 | 76.13 | 89.71 | 12.56 | -113.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.47 | 831.67 | 1,532.99 | 1,762.25 | 1,590.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.43 | 249.22 | 286.15 | 351.95 | 336.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.87 | 567.86 | 1,158.9 | 1,181 | 1,033.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.38 | 39.9 | -318.07 | -60.93 | -43.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.6 | 47.73 | 78.7 | 97.66 | 111.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.04 | -50.94 | -534.27 | -192.26 | -158.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.61 | -33.36 | 567.98 | 84.34 | -29.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | -37.13 | 113.5 | -10.51 | -75 | |