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 | 124.61 | 43.53 | -60.54 | 41.66 | 67.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.61 | 43.53 | -60.54 | 41.66 | 67.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.66 | 38.96 | -64.49 | 37.75 | 60.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.95 | 36.31 | -70.92 | 35.38 | 55.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.04 | 603.73 | 504.98 | 487.91 | 509.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.49 | 50.87 | 47.51 | 38.84 | 32.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.55 | 551.75 | 457.47 | 448.48 | 476.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.84 | 25.84 | -39.05 | 23.43 | 45.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 8.01 | 11.08 | 11.02 | 7.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.13 | -57.04 | 23.4 | 40.79 | 32.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.22 | 31.43 | -6.01 | -54.01 | -45.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.41 | -17.9 | 28.27 | -2.63 | -5.56 | |