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 | 176.28 | 266.39 | 499.91 | 605.48 | 578.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.36 | 6.37 | 114.44 | 160.37 | 138.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.76 | -28.43 | 63.28 | 104.24 | 82.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.88 | -25.4 | 27.55 | 56.06 | 40.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.18 | 1,195.08 | 1,169.5 | 1,167.03 | 1,144.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.92 | 220.65 | 194.24 | 247.12 | 287.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.5 | 120.65 | 157.63 | 193.84 | 225.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.92 | 62.79 | 80.92 | 79.67 | 95.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.24 | 88.87 | 136.02 | 154.45 | 163.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.35 | -15.73 | -33.34 | -41.56 | -41.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.19 | -32.12 | -110.72 | -78.9 | -138.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.46 | 42.39 | -7.53 | 33.52 | -16.68 | |