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 | -0.27 | 124.88 | 162.99 | -0.96 | 11.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 124.88 | 162.99 | -0.96 | 11.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | 117.89 | 154.47 | -9.28 | 3.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | 117.89 | 154.47 | -9.28 | 3.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.57 | 660.44 | 772 | 699.09 | 634.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.44 | 0.54 | 1.2 | 0.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.16 | 660 | 771.47 | 697.89 | 634.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 76.75 | 112.01 | 25.93 | 14.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.61 | 34.14 | 43.09 | 55.28 | 36.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 30.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.67 | -40.05 | -43 | -64.29 | -66.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -5.91 | 0.09 | -9.01 | -0.02 | |