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 | 417.86 | 247.67 | 319.54 | 361.3 | 396.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.59 | 54.32 | 85.37 | 77.65 | 61.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -50.02 | 22.38 | 18.12 | 2.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.86 | 28.04 | 20.78 | 15.36 | 12.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870.23 | 1,683.96 | 1,596 | 1,491.22 | 1,307.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.63 | 442.91 | 439.6 | 384.42 | 293.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.31 | 949.18 | 881.57 | 864.76 | 814.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.99 | -102.3 | 1.36 | -142.87 | 130.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 17.99 | 16.33 | 23.35 | 47.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | 33.65 | 7 | -3.57 | 75.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.21 | -59.92 | 35.64 | -47.05 | -118.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.15 | -7.05 | 55.17 | -29.57 | 2.01 | |