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 | 202.33 | 123.5 | 146.25 | 70.48 | 110.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.54 | 83.13 | 97.44 | 20.06 | 44.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.25 | 46.03 | 63.51 | -8.14 | 14.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.19 | 116.38 | 77.33 | 6.53 | 25.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.77 | 957.89 | 945.51 | 1,120.06 | 1,213.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.59 | 279.28 | 120.28 | 305.35 | 326.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.47 | 513.29 | 592.73 | 604.64 | 629.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.07 | 60.45 | 36.43 | 3.41 | -70.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.02 | 100.42 | 151.1 | -33.83 | -10.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | 3.96 | -21.83 | -30.16 | -39.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.44 | 24.95 | -27.48 | -53.84 | 24.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 129.33 | 101.79 | -117.83 | -25.84 | |