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 | 75.38 | 132.15 | -190.68 | 46.21 | 23.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.38 | 132.15 | -190.68 | 46.21 | 23.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.98 | 126.56 | -195.25 | 41.85 | 18.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.92 | 125.72 | -196.73 | 40.24 | 16.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.77 | 655.43 | 403.83 | 438.58 | 434.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.43 | 30.16 | 10.91 | 30.25 | 35.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.34 | 625.27 | 392.92 | 408.33 | 399.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.51 | 65.74 | -108.1 | 21.8 | 9.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 1.91 | 3.41 | 2.73 | 5.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | 31.81 | 49.33 | -10.34 | 22.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -28.77 | -48.86 | -3.18 | -16.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | 5.39 | 4.98 | -11.23 | 10.46 | |