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 | 464.29 | 610.42 | 884.68 | 664.13 | 723.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.34 | 86.37 | 179.18 | 108.33 | 79.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.43 | 35.42 | 110.96 | 8.88 | -1.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.26 | 45.98 | 121.3 | 23.27 | 16.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.63 | 1,052.48 | 1,257.34 | 1,138.85 | 1,156.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126 | 195 | 301.38 | 229.92 | 251.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.66 | 833.3 | 931.93 | 884.88 | 885.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.21 | -183.66 | -88.22 | 80.9 | 23.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.21 | -134.89 | -4.44 | 106.48 | 107.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.4 | 125.43 | 44.28 | -85.12 | 59.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.14 | -31.6 | -21.98 | -60.42 | -69.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.16 | -46.43 | 27.21 | -36.69 | 100.69 | |