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 | 823.54 | 661.89 | 645.94 | 494.72 | 283.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.41 | 228.21 | 226.69 | 151.04 | 90.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 40.44 | 130.19 | 11.92 | 54.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | 48.78 | 129.98 | 21.61 | 52.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.24 | 715.63 | 701.19 | 688.88 | 632.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.6 | 161.49 | 164.8 | 150.17 | 127.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.89 | 516.19 | 518.3 | 520.04 | 486.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.7 | 5.8 | 91.95 | -4.97 | 34.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.21 | 48.92 | -6.02 | 9.52 | 2.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.17 | -32.29 | -42.08 | -16.41 | -53.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.13 | -8.21 | -0.63 | 6.89 | 37.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.02 | 9.72 | -50.12 | -1.86 | -12.51 | |