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 | 97.15 | 79.5 | 83.56 | 94.92 | 95.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.15 | 79.5 | 83.56 | 94.92 | 95.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.96 | 51.02 | 60 | 65.8 | 53.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.67 | 25.78 | 72.92 | 36.79 | 60.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678.83 | 1,797.68 | 1,718.28 | 1,588.14 | 1,615.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.01 | 142.43 | 22.1 | 22.32 | 121.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.65 | 855.39 | 898.75 | 885.55 | 880.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 114.46 | -236.12 | 323.8 | 35.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 32.07 | 59.29 | 68.81 | 63.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.58 | 47.47 | -16.78 | 120.48 | -5.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.57 | 97.01 | -152.25 | -148.54 | -55.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.5 | 179.17 | -116.06 | 47.08 | 2.65 | |