Period Ending: | 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 | 515 | 331.18 | 317.89 | 317.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.63 | 92.4 | 81.31 | 96.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.32 | 51.09 | 34.78 | 39.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.75 | 45.72 | 31.16 | 19.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.62 | 606.12 | 634.66 | 590.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.61 | 61.43 | 72.74 | 67.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.79 | 532.56 | 550.45 | 504.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.2 | 56.82 | -60.41 | 42.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.92 | 60.07 | 10.42 | 55.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -137.58 | -174.88 | -81.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.82 | -71.18 | -15.79 | -70.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.67 | -148.69 | -180.26 | -95.62 | |