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 | 80.1 | 80.21 | 119.62 | 175.57 | 222.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.87 | 36.54 | 66.04 | 94.46 | 116.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.01 | 3.26 | 5.27 | 22.81 | 43.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 0.37 | 27.22 | 12 | 29.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,926.62 | 1,906.88 | 1,919.4 | 1,831.71 | 1,875.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.23 | 624.31 | 432.56 | 346.21 | 322.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.15 | 1,142.04 | 1,169.35 | 1,177.72 | 1,247.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.22 | -55.48 | 0.58 | -1.91 | 10.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.48 | -7.21 | 16.07 | 24.07 | 55.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.7 | -29.99 | -17.62 | -5.69 | -31.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.75 | 35.28 | 11.6 | -12.43 | -21.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | -1.93 | 10.05 | 5.95 | 1.56 | |