Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.45 | 1,302.2 | 1,241.23 | 950.13 | 1,529.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.69 | 132.48 | 84.65 | 75.14 | 69.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.68 | 78.49 | 27.69 | 25.48 | 24.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.3 | 40.11 | 3.49 | -43.36 | 8.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.57 | 1,057.07 | 1,108.56 | 837.6 | 1,148.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.01 | 434.6 | 499.44 | 222.35 | 539.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.88 | 582.68 | 575.26 | 535.51 | 527.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.71 | 27.76 | 1.64 | 124.41 | -243.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | 75.58 | 0.36 | 106.65 | -306.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -31.35 | -24.65 | -2.33 | -2.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.91 | 87.4 | 69.99 | -241.19 | 234.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.27 | 131.61 | 45.78 | -136.86 | -74.65 | |