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 | -64.46 | 106.39 | 74.71 | 60.37 | 46.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.46 | 106.39 | 74.71 | 60.37 | 46.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.34 | 57.49 | 37.91 | 27.14 | 16.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.64 | 30.58 | 24.11 | 23.17 | 5.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.89 | 796.09 | 729.55 | 784.68 | 803.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.96 | 171.57 | 173.51 | 209.24 | 219.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.88 | 541.06 | 554.39 | 573.7 | 581.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.42 | 474.16 | 27.96 | -62.26 | 19.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.42 | 39.1 | 38.6 | 0.16 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.15 | -525.07 | -100.35 | 37.62 | -13.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.31 | -12.5 | -34.12 | -23.72 | 6.18 | |