Period Ending: | 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 | 120.99 | 143.46 | 142.94 | 125.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.5 | 76.45 | 74.98 | 65.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.99 | 59.08 | 56.23 | 49.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.01 | 122.6 | -139.01 | -17.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505.27 | 1,798.83 | 1,366.87 | 1,253.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.86 | 122.96 | 52.67 | 128.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.35 | 608.92 | 397.25 | 355.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.56 | -23.52 | 39.17 | -4.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.08 | 38.83 | 38.24 | 54.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.42 | -138.05 | 229.48 | 70.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.94 | 97.06 | -299.54 | -126.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.94 | -3.03 | -30.56 | -1.74 | |