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 | 355.56 | 547.13 | 536.93 | 383.83 | 423.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.85 | 282.49 | 256.45 | 134.63 | 185.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 196.19 | 167.24 | 35.87 | 77.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.57 | 182.01 | 158.58 | -12.87 | 76.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.81 | 1,203 | 1,173.87 | 1,141.9 | 1,056.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.62 | 41.9 | 36.54 | 35.29 | 40.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.99 | 916.68 | 968.31 | 914.65 | 928.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.97 | 106.61 | 103.02 | -52.48 | 123.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.9 | 231.12 | 189.32 | 91.78 | 126.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.44 | -67.57 | -55.02 | -91.62 | 47.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.91 | -222.69 | -190.74 | -17.4 | -177.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | -59.15 | -56.43 | -17.24 | -2.85 | |