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 | 371.34 | 417.96 | 463.08 | 454.23 | 450.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.91 | 125.94 | 134.35 | 117 | 107.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.92 | 82.3 | 90.88 | 72.78 | 63.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.47 | 16.74 | 12.34 | -44.96 | -12.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.5 | 726.31 | 744.52 | 652.05 | 580.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.76 | 75.96 | 71.71 | 76.09 | 76.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.76 | 49.58 | 69.08 | 9.91 | -28.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | 50.3 | 31.6 | 50.48 | 42.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.49 | 61.08 | 50.19 | 67.83 | 48.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.04 | -10.64 | -37.76 | -3.57 | -9.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.89 | -83.17 | -19.51 | -46.62 | -67.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -32.72 | -7.09 | 17.64 | -28.56 | |