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 | 196.82 | 248.71 | 225.3 | 303.72 | 192.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.58 | 70.12 | 86.87 | 89.97 | 76.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.53 | 6.85 | 16.73 | 25.05 | 18.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.01 | 83.66 | 4.59 | 4.84 | 2.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,143.67 | 2,764.33 | 2,657 | 2,619.37 | 2,700.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.05 | 659.85 | 440.57 | 509.8 | 107.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.5 | 1,264.42 | 1,224.83 | 1,228.06 | 1,220.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.91 | 125.03 | 10.19 | 76.06 | -65.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.13 | 75.09 | 54.91 | 143.41 | 79.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.05 | 485.69 | -78.24 | -53.31 | -180.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.19 | -366.55 | -111.93 | -122.55 | 28.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.41 | 197.41 | -147.73 | -35.02 | -76.14 | |