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 | 463.27 | 343.54 | 717.48 | 854.44 | 767.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.25 | 170.17 | 422.69 | 469.59 | 463.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.71 | -31.12 | 44.45 | 80.74 | 63.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.3 | -32.21 | 20.23 | 36.33 | 22.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.93 | 1,041.79 | 1,159.78 | 1,211.46 | 1,332.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.1 | 454.07 | 643.03 | 711.37 | 606.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.44 | 249.19 | 276.09 | 293.64 | 482.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | -21.95 | 44 | 32.3 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.83 | -23.93 | 87.61 | 91.15 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.01 | -6.64 | -22.43 | -60.98 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.81 | 11.05 | -38.1 | -35.12 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.63 | -18.76 | 23.73 | -4.9 | - | |