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 | 522.13 | 570.77 | 519.72 | 668.28 | 628.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.96 | 142.32 | 109.23 | 200.7 | 160.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | 23.86 | 3.84 | 61.68 | 12.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | 16.62 | 2.49 | 45.24 | 9.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.23 | 889.25 | 923.93 | 1,009.61 | 965.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.33 | 260.17 | 83.25 | 126.47 | 236.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.89 | 473.95 | 519.68 | 705.04 | 697.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.28 | 45.63 | 15 | -19.1 | 63.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.46 | 80.45 | 32.7 | 26.46 | 81.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.36 | -37.07 | -4.32 | -20.27 | -23.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.32 | -30.68 | 69.49 | -11.32 | -27.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.06 | 12.02 | 97.32 | -6.04 | 29.44 | |