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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.12 | 250.26 | 197.18 | 181.34 | 163.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.13 | 112.1 | 64.67 | 52.15 | 32.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.14 | 91.94 | 16.92 | 20.75 | 7.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.15 | 113.35 | 31.11 | 23.28 | 16.48 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,904.34 | 2,912.47 | 2,619 | 2,251.21 | 2,131.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.12 | 408.23 | 375.7 | 100.1 | 86.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913.4 | 2,047.73 | 1,914.74 | 1,873.98 | 1,821.58 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.94 | 46.16 | 108.93 | 202.69 | 78.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.62 | 112.94 | 155.44 | 132.19 | 71.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.56 | 95.93 | 54.19 | 157.29 | 80.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.77 | -192.24 | -164.9 | -353.49 | -81.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.01 | 6.78 | 35.23 | -68.12 | 67.88 | |