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 | 93.07 | 123.06 | 143.51 | 149.13 | 140.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.48 | 52.18 | 61.4 | 59.48 | 48.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 22.06 | 27.42 | 23.02 | 11.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.33 | 13.95 | 0.85 | 11.87 | -13.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.1 | 1,497.59 | 1,551.2 | 1,555.21 | 1,507.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.86 | 35.04 | 46.69 | 81.02 | 86.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.53 | 1,320.78 | 1,350.01 | 1,324.71 | 1,262.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | -88.01 | 58.4 | -36.36 | -4.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.76 | 37.42 | 43.33 | 39.95 | 38.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.6 | -13.89 | 44.42 | -53.59 | -26.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.79 | -70.21 | 0.3 | 9.04 | -10.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | -53.93 | 71.09 | -8.29 | -12.69 | |