Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.19 | 26.3 | 33.94 | 44.45 | 54.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.08 | 18.24 | 2.09 | 41.55 | 37.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 17.08 | -0.2 | 39.96 | 33.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | 8.57 | 6.69 | -160.25 | -3.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.59 | 1,780.75 | 1,826.09 | 1,074.05 | 1,013.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.86 | 135.13 | 854.4 | 192.45 | 15.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.25 | 539.42 | 563.53 | 552.84 | 517.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.24 | -7.86 | 15.8 | 20.63 | 14.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.28 | 82.71 | 69.45 | 41.13 | 33.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.93 | -36.44 | -31.99 | 21.08 | -19.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.15 | -47.53 | 80.56 | -196.12 | -12.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.92 | -7.02 | 112.18 | -135.19 | 1.28 | |