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 | 183.09 | 147.47 | 137 | 187.92 | 175.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.12 | -29 | -24.75 | 0.29 | 2.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.51 | -13.48 | -48.29 | -49.41 | -14.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | 48.97 | -28.72 | 62.23 | 134.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641.41 | 1,915.54 | 1,833.86 | 2,090.68 | 2,550.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.62 | 165.8 | 165.84 | 57.18 | 32.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.24 | 1,718.87 | 1,647.48 | 2,014.71 | 2,463.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.98 | -12.07 | -76.17 | -32.95 | 6.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.96 | -12.99 | -87.21 | -18.71 | 11.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.39 | 81.22 | 135.15 | 128.11 | 55.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.18 | -92.34 | -45.01 | -105.48 | -74.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | -24.11 | 2.93 | 3.92 | -7.46 | |