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 | 820.33 | 1,127.96 | 1,324.51 | 1,122.9 | 938.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | 182.37 | 206.57 | 120.61 | 44.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.28 | 47.71 | 57.8 | -15.71 | -121.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.95 | 14.41 | 12.99 | -64.25 | -118.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.53 | 1,087.17 | 1,190.45 | 1,203.15 | 1,103.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.56 | 363.96 | 439.08 | 437.49 | 467.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.17 | 683.88 | 729.81 | 676.94 | 544.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.89 | 26 | 72.62 | -57.05 | 45.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.39 | 92.54 | 115.06 | 5.09 | 24.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -32.84 | -11.64 | -23.54 | -10.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -26.24 | -2.09 | -17.15 | -76.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.29 | 33.46 | 101.34 | -35.6 | -62.56 | |