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 | 555 | 752.28 | 988.59 | 598.03 | 536.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.1 | 129.45 | 160.28 | 31.66 | 29.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.35 | 90.45 | 110.88 | 5.91 | 5.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.68 | 64.13 | 82.54 | 6.42 | 1.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.75 | 825.07 | 700.92 | 664.69 | 684.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.05 | 263.23 | 77.95 | 50.08 | 86.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.16 | 550.05 | 617.1 | 609 | 592.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.44 | -111.2 | 161.66 | 44.85 | -2.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.61 | -87.35 | 188.95 | 66.95 | 12.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -8.28 | -2.53 | -12.84 | -8.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.41 | 96.15 | -204.98 | -54.29 | 3.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | -9.19 | -15.29 | 9.61 | 2.07 | |