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 | 787.39 | 1,117.69 | 1,143.94 | 697.51 | 539.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.7 | 253.86 | 260.07 | 135.91 | 110.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.94 | 119.8 | 123.78 | 17.1 | -14.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.71 | 96.26 | 105.95 | 23.46 | -13.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.29 | 1,347.04 | 1,204.61 | 974.38 | 924.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.11 | 546.44 | 391.23 | 173.69 | 156.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.23 | 754.79 | 781.73 | 782.76 | 744.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.37 | -6.53 | 138.64 | 80.64 | 40.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.28 | 94.28 | 149.81 | 96.26 | 35.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.52 | -54.1 | -1.29 | -0.32 | 5.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.51 | -45.15 | -138.83 | -92.79 | -46.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.4 | -2.3 | 13.7 | 4.22 | -3.14 | |