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 | 74.42 | 126.75 | 127.75 | 113.18 | 99.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.8 | 102.5 | 104.16 | 90.28 | 77.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.82 | 101.29 | 103.23 | 89.16 | 76.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.1 | 42.08 | 60.7 | 64.81 | 91.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.29 | 1,368.69 | 1,325.95 | 1,302.88 | 1,239.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.22 | 133.5 | 59.03 | 27.83 | 11.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.99 | 1,207.54 | 1,239.32 | 1,268.52 | 1,221.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.74 | 43.48 | 215.19 | 67.61 | 200.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | -3.17 | -1.58 | -9.36 | -53.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.95 | -31.05 | -111.49 | -77.85 | -154.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.43 | 9.02 | 102.37 | -19.59 | -8.48 | |