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 | 26.08 | 44.21 | 37.51 | 38.18 | 32.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9 | 40.38 | 32.78 | 35.52 | 32.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 22.66 | 12.61 | 13.58 | 12.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 35.27 | 62.09 | 50.42 | 20.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.25 | 1,385.91 | 1,567.13 | 1,513.4 | 1,579.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 22.32 | 30.72 | 22.85 | 447.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.19 | 466.87 | 418.4 | 431.74 | 383.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.84 | 33.94 | 21.13 | 24.94 | 17.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.14 | -187.47 | -278.6 | 53.56 | -105.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.11 | 182.47 | 198.18 | -123.4 | 70.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.8 | 28.94 | -59.3 | -44.9 | -16.43 | |