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 | 255.42 | 235.86 | 281.83 | 172.99 | 91.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.09 | 104.82 | 153.14 | 91.8 | 42.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.55 | 6.33 | 80.88 | 24.84 | -25.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.84 | 99.23 | 122.86 | 148.1 | 133.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,213.55 | 2,452.77 | 2,414.55 | 2,395.42 | 2,453.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.25 | 489.11 | 297.93 | 158.19 | 148.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,908.67 | 1,954.17 | 2,089.44 | 2,202.03 | 2,267.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.79 | 304.8 | 68.57 | -44.57 | 24.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.22 | 295.73 | 90.64 | -17.82 | 62.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.94 | 94.33 | 40.01 | 108.39 | 108.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.45 | -28.44 | -54.94 | -71 | -79.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.7 | 361.61 | 75.71 | 19.57 | 92.01 | |