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 | 328 | 362.25 | 316.6 | 295.49 | 334.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.26 | 170.72 | 102.62 | 37.71 | 87.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.76 | 52.94 | 0.74 | -86.78 | -4.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.68 | 65.56 | 36.63 | -83.34 | 10.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.84 | 1,874.36 | 1,871.06 | 1,712.55 | 1,623.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.37 | 173.23 | 141.88 | 139.4 | 115.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.05 | 1,693.24 | 1,719.64 | 1,565.45 | 1,503.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | -237.09 | -125.04 | 33.38 | 23.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.36 | -35.43 | 29.5 | 39.63 | 70 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.45 | -228.5 | -225.78 | 32.07 | 77.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | 712.17 | -88.44 | -27.72 | -52.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.78 | 448.08 | -284.13 | 44.19 | 94.82 | |