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 | 249.3 | 207 | 129.93 | 108.56 | 165.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.32 | 180.08 | 115.46 | 99 | 155.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.22 | 27.76 | -3.95 | -12.74 | 33.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.67 | 57.79 | -22.41 | -12.85 | 10.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551.77 | 2,106.45 | 1,665.71 | 1,646.47 | 1,864.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983 | 524.68 | 688.95 | 696.05 | 928.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.1 | 1,022.64 | 948.11 | 940.13 | 935.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.18 | -10.79 | 4.98 | 55.06 | -16.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.27 | 268.1 | 188.26 | -99.76 | -406.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.92 | -286.93 | -369.38 | -19.04 | 175.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.08 | -23.33 | -194.1 | -67.71 | -243.87 | |