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 | 431.39 | 393.74 | 588.59 | 377.51 | 461.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.75 | 111.8 | 142.86 | 118.48 | 88.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.02 | 72.24 | 90.78 | 79.96 | 48.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.45 | 95.67 | 89.9 | 55.28 | 31.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.89 | 1,549.79 | 1,377.36 | 1,461.24 | 1,583.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.01 | 641.03 | 310.66 | 384.81 | 396.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.59 | 612.69 | 655.11 | 710.39 | 697.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 93.72 | 45 | -11.41 | -125.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.75 | 67.06 | 84.59 | 64.42 | -40.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.66 | 12.59 | -50.2 | 29.99 | 48.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.12 | -52.21 | -84.29 | 24.02 | -36.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.79 | 27.44 | -49.89 | 118.43 | -28.73 | |