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 | 354.62 | 191.08 | 339.34 | 391.69 | 225.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.65 | -4.86 | 105.4 | 202.18 | 162.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.23 | -88.84 | 36.18 | 127.89 | 77.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.03 | -171.33 | 15.1 | 98.71 | 46.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.35 | 851.15 | 879.88 | 879.2 | 817.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.68 | 67.65 | 72.41 | 70.48 | 59.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.13 | 498.22 | 539.98 | 538.3 | 508.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.11 | -36.24 | -43.32 | 52.76 | 101.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.94 | -44.46 | 24.13 | 139.45 | 124.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.48 | -3.47 | -14.34 | -73.67 | -2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.08 | 30.51 | 9.01 | -95.67 | -111.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -17.42 | 18.65 | -29.94 | 11.02 | |