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 | 16.37 | 13.47 | 23.88 | 30.63 | 19.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -1 | -6.22 | -3.24 | -1.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.19 | -14.86 | -19.07 | -22.26 | -24.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.89 | 30.02 | 136.92 | 31.77 | 22.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.36 | 744.75 | 769.06 | 770.37 | 789.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.23 | 114.41 | 43.7 | 39.22 | 38.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.25 | 265.27 | 403.57 | 426.26 | 450.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.58 | -4.93 | -54.09 | -36.59 | -59.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.65 | 33.69 | 22.74 | 26.7 | 15.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.94 | -1.09 | -2.07 | -4.47 | -11.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.52 | -20.7 | -26.06 | -32.87 | -4.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 11.87 | -5.39 | -10.64 | -0.89 | |