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 | 39.39 | 38.16 | 155.57 | 220.34 | 251.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 2.95 | 20.02 | 28.43 | 36.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.57 | -14.73 | 3.77 | 12.6 | 13.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.35 | 8.3 | -0.9 | 1.45 | 17.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.02 | 1,230.06 | 1,252.61 | 1,292.73 | 1,315.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.59 | 81.36 | 84.44 | 133.64 | 150 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.09 | 1,129.62 | 1,120.63 | 1,137.49 | 1,164.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.37 | -17.83 | -10.79 | 39.3 | 33.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -9.94 | -32.14 | 22.98 | 32.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 4.43 | 4.3 | 2.28 | 3.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | 7.8 | 8.44 | 7.85 | -15.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.71 | 2.29 | -19.36 | 33.12 | 21.08 | |