Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.64 | 11.37 | 29.3 | 29.68 | 28.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.64 | 11.37 | 29.3 | 29.68 | 28.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 8.13 | 21.22 | 23.52 | 21.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.75 | -12.01 | -146.56 | 54.87 | 35.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.12 | 336.79 | 694.19 | 642.09 | 650.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 1.35 | 70.1 | 96.86 | 87.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.13 | 232.84 | 448.36 | 459.77 | 440.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 2.82 | - | -13.56 | 7.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 30.84 | 15.2 | 103.1 | 28.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | -30.99 | -17.55 | -103.1 | -28.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.14 | -2.35 | 0 | 0.03 | |