Period Ending: | 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 | 642.62 | 276.75 | 239.38 | 351.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.75 | 75.13 | 55.91 | 91.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.65 | 44.66 | 7.82 | 42.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.41 | 58.97 | 27.78 | 49.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.6 | 1,127.28 | 1,131.78 | 1,197.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.64 | 23.01 | 25.85 | 55.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.96 | 1,102.93 | 1,104.71 | 1,140.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.33 | 64.11 | -27.84 | -171.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.64 | 135.33 | 58 | 3.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.99 | -30.07 | -64.61 | -183.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.2 | -100 | -26 | -3.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.21 | 14.07 | -30.3 | -182.8 | |