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 | 616.88 | 449.21 | 587.83 | 529.43 | 610.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.66 | 84.94 | 113.41 | 90.09 | 104.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.46 | 32.87 | 39.6 | 15.51 | 19.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.15 | 53.52 | 62.4 | 3.31 | 18.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.76 | 1,055.74 | 1,074.88 | 659.95 | 701.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.03 | 358.55 | 378.04 | 131.26 | 144.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.78 | 391.31 | 446.16 | 437.99 | 445.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -31.01 | -275.94 | 407.22 | -3.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 112.77 | 36.65 | 46.89 | 22.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.67 | -233.55 | -107.25 | 418.68 | -55.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.67 | 163.76 | 16.08 | -339.27 | -26.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.78 | 46.46 | -60.51 | 126.18 | -58.68 | |