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 | 89.78 | 86.42 | 119.26 | 135.6 | 108.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.78 | 86.42 | 119.26 | 135.6 | 108.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.35 | 58.48 | 90.32 | 110.6 | 85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.31 | 76.56 | -20.07 | -39.82 | 32.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.51 | 927.67 | 1,014.53 | 978.83 | 763.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | 22.48 | 22.11 | 23.02 | 17.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.44 | 434.49 | 419.94 | 346.31 | 345.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.2 | 29.33 | 40.64 | 38.39 | 15.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.67 | -144.68 | -100.89 | 106.15 | 152.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.43 | 159.15 | 101 | 6.17 | -245.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24 | 14.47 | 0.11 | 112.32 | -92.86 | |