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 | 212.07 | 300.6 | 193.37 | 199.79 | 235.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.13 | 107.7 | 52.45 | 38.52 | 71.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.41 | 76.18 | 20.56 | 18.11 | 38.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.77 | 22.7 | 168.92 | 4.86 | 44.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.53 | 968.69 | 753.42 | 726.73 | 700.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.35 | 270.57 | 67.54 | 325.86 | 98.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.09 | 408.7 | 402.52 | 377.33 | 456.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07 | -142.03 | 87.75 | 61.7 | -28.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.84 | 86.18 | 127.63 | 81.24 | 62.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.09 | -188.84 | 360.25 | -23.28 | -22.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.25 | 87.87 | -442.63 | -62.93 | -74.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.32 | -14.18 | 45.25 | -6.07 | -34.38 | |