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 | 61.88 | 64.18 | 32.21 | 102.54 | 53.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.01 | 64.14 | 35.95 | 114.24 | 66.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.53 | 52.86 | 24.34 | 106.16 | 59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.16 | 69.88 | -89.93 | 7.11 | 47.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,631.36 | 1,690.83 | 1,600.27 | 1,568.24 | 1,615.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.76 | 52.72 | 59.79 | 30.95 | 33.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.31 | 1,637.79 | 1,540.13 | 1,536.96 | 1,581.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.1 | 36.26 | 19.45 | 27.94 | 49.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 17.75 | 19.21 | 71.12 | 22.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | -79.04 | -60.09 | -785.11 | 113.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 2.38 | -8.09 | -8.1 | -6.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.18 | -63.82 | -46.59 | -723.95 | 133.31 | |