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 | 182.26 | 199.84 | 247.67 | 305.33 | 283.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.28 | 186.07 | 220.8 | 253.14 | 227.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.77 | 6.13 | -51.43 | 2.74 | -72.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.06 | 26.82 | -34.66 | 14.52 | -58.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.44 | 992.33 | 898.03 | 953.36 | 773.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.72 | 31.95 | 47.65 | 96.44 | 42.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982 | 952.77 | 844.12 | 852.57 | 726.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -106.61 | -48.03 | -7.35 | -120.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.87 | -6.24 | -44.26 | -35.28 | -96.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.53 | 263.44 | -286.96 | -18.7 | 104.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.91 | -62.41 | -82.59 | 27.09 | -124.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.57 | 194.79 | -413.81 | -26.88 | -116.21 | |