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 | 188.8 | 258.2 | 494.9 | 491.4 | 480.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.3 | 119.3 | 261.9 | 255.7 | 241.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.2 | 1.5 | 22.4 | 46.1 | 26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.3 | 24.4 | 22.7 | 36.3 | 15.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.6 | 650.1 | 631.4 | 639.8 | 607.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.1 | 108.5 | 112.2 | 114.5 | 109 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.2 | 269.4 | 292.4 | 323.2 | 321.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.89 | -131.11 | 11.41 | 18.65 | 20.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.3 | 34.3 | 28.4 | 67.1 | 49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | -130.4 | 0.2 | -24.5 | -21.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | 181 | -54.1 | -46.3 | -56.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.1 | 84.9 | -25.5 | -3.7 | -29.5 | |