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 | 272.88 | 436.96 | 338.14 | 348.5 | 422.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.33 | 201.25 | 104.39 | 35.07 | 109.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.94 | 146.9 | 35.23 | -38.53 | 27.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.73 | 131.34 | 19.41 | -34.07 | 22.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.01 | 1,248.65 | 1,403.79 | 1,384.12 | 1,284.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.81 | 337.37 | 322.61 | 299.17 | 442.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.35 | 884.27 | 861.69 | 825.48 | 648.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.63 | -19.14 | -116.7 | -110.4 | 58.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.67 | 85.86 | 111.67 | 56.07 | 41.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.26 | -160.08 | -225.56 | -126.43 | -28.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.9 | 30.85 | 109.33 | 22.03 | -161.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.7 | -43.63 | -1.51 | -47.06 | -147.02 | |