Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.62 | 278.41 | 342.76 | 167.23 | 136.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.77 | 137.92 | 147.25 | 75.11 | 70.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.84 | 111.94 | 100.72 | 26.52 | 18.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.37 | 111.35 | 72.74 | 50.05 | 16.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.83 | 1,218.05 | 1,337.88 | 1,413.71 | 1,260.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.42 | 183.13 | 251.57 | 293.75 | 145.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.11 | 1,014.02 | 1,065.3 | 1,098.96 | 1,093.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.47 | -139.14 | 15.36 | 158.39 | 8.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.89 | 4.44 | -24.84 | 242.08 | 60.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.32 | -46.32 | -51.61 | -22.99 | -13.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.12 | -21.45 | -21.45 | -20.06 | -21.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.69 | -63.33 | -97.9 | 199.02 | 25.13 | |