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 | 244.84 | 254.49 | 274.31 | 336.03 | 340.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.48 | 107.96 | 111.91 | 173.99 | 176.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 37.05 | 39.47 | 96.46 | 107.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.87 | 107.86 | 30.9 | 174.52 | 172.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185.83 | 1,073.5 | 1,019.44 | 1,086.97 | 818.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.99 | 105.63 | 115.31 | 256.39 | 100.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | 340.3 | 359.38 | 529.18 | 405.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.35 | 30.11 | 56.24 | 59.76 | 53.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.7 | 82.1 | 84.17 | 137.62 | 131.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.59 | 28.93 | -24.06 | -24.94 | 62.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.04 | -114.5 | -55.11 | -110.88 | -222.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.77 | -11.39 | 3.11 | 2.38 | -29.02 | |