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 | 4.43 | 28.84 | 22.47 | 24.96 | 23.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 28.84 | 22.47 | 24.96 | 23.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | 18.08 | 13.33 | 12.6 | 8.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | 16.58 | 9.69 | 12.75 | 32.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.3 | 1,352.21 | 1,123.2 | 1,255.3 | 1,424.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 24.37 | 2.67 | 25.5 | 4.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,134.42 | 1,327.84 | 1,120.53 | 1,229.8 | 1,419.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.8 | 19.55 | 25.16 | 40.67 | -10.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.02 | 1.71 | 46.88 | 22.04 | 14.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.29 | 29.33 | -106.55 | 52.92 | 91.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.02 | -18.03 | -20.56 | -22.46 | -78.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 13.02 | -80.23 | 52.7 | 31.36 | |