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 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.28 | 58 | 63.14 | 60.52 | 57.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.42 | 32.11 | 38.96 | 33.06 | 30.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.14 | -23.21 | -8.83 | -16.16 | -21.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.29 | -16.4 | 37.26 | 91.16 | 37.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,277.67 | 3,081.38 | 2,854.89 | 2,425.04 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.58 | 22.13 | 28.8 | 32.94 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,243.16 | 3,055.27 | 2,823.73 | 2,390.11 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | 8.41 | 30.44 | 27.74 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.33 | 16.11 | 65.04 | 122.27 | 118.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.25 | -6.8 | -3.48 | -5.69 | 16.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490 | -195.53 | -280.34 | -538.26 | -13.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.58 | -186.23 | -218.78 | -421.69 | 122.3 | |