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 | 737.08 | 702.05 | 802.42 | 969.62 | 666.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.92 | 358.72 | 448.49 | 480.17 | 327.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.05 | 2.13 | 25.3 | 22.33 | 10.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.54 | 1.87 | 18.27 | 18.57 | 21.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.26 | 820.06 | 862.87 | 1,322.92 | 1,182.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.21 | 175.93 | 224.84 | 198.38 | 81.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.24 | 518.22 | 536.67 | 1,055.04 | 1,059.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.36 | 11.11 | 63.66 | -42.01 | 146.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.9 | 15.33 | 52.24 | -37.54 | 167.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.55 | -19.61 | -8.09 | -4.52 | -340.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.37 | 28.24 | -12.44 | 456.3 | -98.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 23.99 | 31.59 | 414.29 | -271.15 | |