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 | 265.14 | 253.03 | 119.89 | 129.3 | 50.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.25 | 100.93 | 66.76 | 77.21 | 27.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.67 | 57.35 | 30.83 | 35.38 | -3.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.44 | 60.32 | 17.82 | 40.83 | 32.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702.86 | 1,736.99 | 1,711.26 | 1,697.21 | 1,668.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.9 | 110.86 | 136.94 | 223.99 | 158.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.26 | 1,430.65 | 1,327.09 | 1,254.32 | 1,201.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.41 | 189.31 | -196.55 | -78.41 | 157.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.81 | -83.27 | 43.15 | -136.49 | 186 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.14 | 161.56 | -134.76 | 53.72 | -253.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.88 | -38.22 | 41.93 | -18.9 | -6.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.24 | 39.12 | -61.6 | -104.68 | -76.37 | |