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 | 93.35 | 98.64 | 68.54 | 86.55 | 92.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | 25.13 | 15.04 | 23 | 19.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.92 | -27.25 | -28.32 | -27.58 | -29.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.38 | 102.45 | 52.3 | 62.2 | 42.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.65 | 1,688.95 | 1,556.95 | 1,591.07 | 1,666.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.35 | 67.01 | 61.96 | 62.38 | 59.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.98 | 1,518.13 | 1,431.34 | 1,470.8 | 1,539.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.25 | 5.79 | -1.24 | 2.9 | 1.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 6.13 | 2.05 | 8.23 | 2.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.24 | 115.28 | 55.52 | 69.85 | 82.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.07 | -22.59 | -37.53 | -25.37 | -27.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.81 | 98.82 | 20.04 | 52.72 | 56.6 | |