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 | 163.56 | 241.54 | 196.25 | 131.31 | 167.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.64 | 147.26 | 107.34 | 96.27 | 134.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.09 | 66.25 | 3.04 | 9.82 | 23.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | 57.14 | -33.36 | 52.15 | -4.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362.29 | 1,297.59 | 762.67 | 787.22 | 941.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.11 | 41.67 | 98.81 | 16.78 | 37.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.53 | 821.16 | 597.49 | 700.91 | 830.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.51 | 37.03 | 136.93 | 46.03 | 100.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.59 | 78.8 | 137.85 | 49.58 | 97.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.65 | 30.52 | 163.62 | -11.68 | -143.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.55 | -137.76 | -275.99 | -59.95 | 97.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.31 | -28.44 | 25.48 | -22.05 | 49.35 | |