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 | 96.68 | 155.95 | -50.05 | 121.43 | 61.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.68 | 155.95 | -50.05 | 121.43 | 61.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.33 | 150.81 | -55.23 | 116.04 | 55.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.15 | 156.99 | -65.58 | 105.04 | 51.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.98 | 1,028.44 | 943.98 | 1,032.7 | 1,051.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 83.33 | 2.6 | 2.79 | 3.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.16 | 930.19 | 846.67 | 935.18 | 952.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.69 | 88.89 | -36.82 | 70.6 | 32.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 12.91 | 19.45 | 19.64 | 21.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.99 | -68.29 | -8.77 | 0.01 | 8.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.53 | 56.96 | -17.95 | -16.53 | -34.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 1.56 | -7.08 | 3.16 | -4.52 | |