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 | 393.3 | 345.91 | 216.48 | 249.63 | 287.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.03 | 141.31 | 59.18 | 69.52 | 58.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.34 | 134.68 | 41.55 | 56.09 | 52.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.33 | 75.18 | 14.55 | 14.57 | 10.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.24 | 689.7 | 717.82 | 803.58 | 865.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126 | 201.42 | 201.5 | 122.16 | 184.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.34 | 232.59 | 247.76 | 262.63 | 272.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.26 | 20.44 | -22.2 | -121.79 | -16.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.65 | 124.17 | 54.29 | 21.22 | 90.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.78 | -118.16 | -69.34 | -122.29 | -91.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.07 | -33.9 | 13.68 | 100 | -2.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | -27.89 | -1.96 | -1.02 | -4.78 | |