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 | 162.87 | 149.83 | 192.73 | 301.28 | 272.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.66 | 134.69 | 187.45 | 150.86 | 252.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.83 | 40.08 | 28.7 | 24.75 | 43.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.91 | 38.79 | 4.51 | 56.92 | 45.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.42 | 1,189.48 | 1,202.74 | 1,240.77 | 1,121.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.04 | 388.59 | 425.27 | 472.1 | 335.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.26 | 758.09 | 745.36 | 740.11 | 772.16 | |
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 | 69.08 | -4.78 | 15.96 | 127.15 | -47.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 2.37 | -9.04 | 143.81 | -21.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.07 | 4.11 | 0.8 | -80.26 | 44.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -2.68 | - | -64.72 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.79 | 3.8 | -8.24 | -1.17 | 22.28 | |