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 | 56.74 | 42.9 | 27.34 | 59.74 | 71.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.78 | 37.41 | 28.99 | 26.11 | 22.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.3 | 28.97 | 25.34 | 20.91 | 12.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.9 | 25.36 | 14.6 | 11.02 | 4.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.13 | 1,093.06 | 1,108.55 | 1,131.8 | 1,135.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.59 | 13.52 | 14.67 | 26.4 | 24.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.82 | 1,079.11 | 1,093.66 | 1,104.6 | 1,110.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.59 | -121.06 | -106.42 | 85.61 | -39.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.37 | -25.47 | -109.72 | 75.61 | -47.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 0.92 | 5.14 | 2.1 | 1.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | -86.06 | -0.06 | 5.68 | 4.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.55 | -110.61 | -104.64 | 83.4 | -42.25 | |