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 | 20.29 | 21.3 | 22.85 | 24.05 | 25.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.29 | 21.3 | 22.85 | 24.05 | 25.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 11.04 | 12.8 | 15.52 | 15.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.02 | 254.02 | -86.92 | 8.64 | 140.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.71 | 882.71 | 757.89 | 727.73 | 824.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.89 | 125.26 | 125.7 | 125.8 | 130.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.74 | 757.24 | 632.13 | 601.75 | 693.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | 12.37 | 15.26 | 2.61 | 7.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.92 | 31.77 | 38.4 | 38.06 | 44.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.3 | -31.52 | -38.19 | -39.01 | -44.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.26 | 0.21 | -0.96 | -0.04 | |