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 | 174.59 | 84.57 | 165.3 | 163.92 | 154.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.87 | 30.18 | 71.57 | 90.17 | 54.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.3 | -24.33 | 10.84 | 16.82 | 10.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.97 | -9.48 | 14.63 | 18.15 | 17.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.98 | 757.59 | 829.32 | 852.12 | 915.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.85 | 49.5 | 112.02 | 121.12 | 158.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.64 | 702.45 | 711.7 | 725.45 | 748.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.18 | -40.86 | 77.68 | -43.62 | 22.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.5 | -5.76 | 122.07 | 13.35 | 105.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.72 | 130.43 | -126.98 | -77.99 | -25.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.07 | -4.96 | -10.02 | -5.88 | -7.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.8 | 119.73 | -13.33 | -70.38 | 72.8 | |