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 | -264.86 | 164.59 | -7.78 | 95.25 | 149.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.86 | 164.59 | -7.78 | 95.25 | 149.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.77 | 160.62 | -12.24 | 90.72 | 143.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.26 | 156.78 | -15.97 | 86.83 | 139.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.3 | 873.89 | 803.13 | 797.84 | 893.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.33 | 2.14 | 2.08 | 2.39 | 1.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.34 | 797.08 | 726.35 | 720.7 | 816.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.56 | 96.16 | -6.55 | 54.54 | 88.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 24.15 | 32.59 | 26.64 | 32.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.7 | 49.68 | 26.69 | 59.9 | 15.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.39 | -76.42 | -57.67 | -95.5 | -46.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | -2.59 | 1.61 | -8.97 | 2.08 | |