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 | 103 | 104.24 | 123.06 | 123.18 | 150.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.91 | 85 | 83.19 | 88.49 | 116.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -40.35 | -30.62 | -1.49 | 27.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.62 | 13.98 | -86.5 | -2.68 | 48.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,298.29 | 2,223.58 | 2,123.18 | 2,056.71 | 2,075.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.82 | 116.89 | 147.19 | 83.21 | 76.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976.18 | 1,877.38 | 1,783.54 | 1,783.11 | 1,825.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 11.75 | 2.86 | -62.19 | 5.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.57 | 226.44 | -43.21 | -61.03 | 28.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.35 | 89.74 | -137.15 | 329.59 | 593.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -44.7 | -15.63 | -0.84 | -10.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.04 | 271.51 | -195.98 | 267.73 | 611.05 | |