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 | 75.36 | 132.15 | -190.68 | 46.21 | 23.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.36 | 132.15 | -190.68 | 46.21 | 23.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.96 | 126.56 | -195.25 | 41.85 | 18.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.9 | 125.72 | -196.73 | 40.24 | 16.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.59 | 655.43 | 403.83 | 438.58 | 434.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.42 | 30.16 | 10.91 | 30.25 | 35.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.17 | 625.27 | 392.92 | 408.33 | 399.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.24 | 78.23 | -122.18 | 25.15 | 11.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 2.27 | 3.86 | 3.15 | 6.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.6 | 37.86 | 55.76 | -11.92 | 27.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -34.23 | -55.23 | -3.67 | -20.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | 6.42 | 5.62 | -12.95 | 12.64 | |