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 | 276.2 | 459.31 | 432.24 | 296.05 | 331.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.56 | 123.31 | 181.25 | 78.77 | 110.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.52 | 32.53 | 82.14 | 3.17 | 30.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.86 | 25.4 | 100.81 | 20.44 | 56.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.05 | 1,029.41 | 1,066.22 | 955.87 | 1,038.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.41 | 308.95 | 243 | 173.4 | 139.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.98 | 673.17 | 791.84 | 748.05 | 816.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.38 | -25.94 | 40.34 | 109.55 | 95.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.18 | 17.13 | 95.64 | 64.43 | 79.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.49 | 9.69 | 0.61 | 57.14 | 68.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.13 | 6.07 | -105.88 | -91.69 | -99.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.74 | 24.38 | 21.43 | 27.19 | 66.49 | |