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 | 79.62 | 102.35 | 111.28 | 108.57 | 102.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.06 | 91.11 | 98.18 | 95.25 | 88.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.93 | 88.55 | 96.12 | 93.43 | 86.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.41 | 63.11 | 33.59 | 63.34 | 36.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.91 | 1,049.54 | 1,198.63 | 1,187.33 | 1,160.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.44 | 127.16 | 21.19 | 17.69 | 18.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.97 | 651.82 | 665.36 | 660.17 | 632.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | 68.83 | 80.46 | 49.11 | 48.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.4 | 66.58 | 93.08 | 69.96 | 65.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 5.24 | 8.12 | -4.62 | -5.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.11 | -40.08 | -102.65 | -69.26 | -64.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.69 | 31.91 | -5.1 | -5.84 | -5.59 | |