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 | 446.44 | 591.86 | 554.6 | 555 | 426.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.35 | 164.25 | 157.45 | 147.64 | 98.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 25.01 | 21.03 | 23.05 | -14.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.75 | 29.12 | 24.76 | 25.61 | 8.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.01 | 1,156.44 | 1,191.46 | 1,174.62 | 1,173.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.39 | 231.77 | 242.32 | 194.72 | 190.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.83 | 923.4 | 948.44 | 978.54 | 981.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.9 | -104.28 | 94.87 | 73.26 | 16.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | -69.12 | 113.63 | 82.06 | 52.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.4 | 77.74 | -198.82 | -29.82 | -52.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.86 | 3.24 | 2.09 | -6.63 | -6.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 7.65 | -71.21 | 46.06 | -5.47 | |