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 | 163.46 | 196.74 | -296.8 | 184.62 | 189.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.46 | 196.74 | -296.8 | 184.62 | 189.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.84 | 188.33 | -303.92 | 177.75 | 181.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.84 | 188.33 | -303.92 | 177.75 | 181.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.03 | 1,058.53 | 775.19 | 898.78 | 1,014.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 7.46 | 7.89 | 9.9 | 0.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.59 | 1,051.07 | 767.3 | 888.88 | 1,006.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.16 | 126.53 | -194.17 | 118.05 | 104.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.12 | 50.74 | -34.61 | 58.78 | 60.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.84 | -42.17 | 16.35 | -49.64 | -65.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 8.75 | -18.41 | 9.29 | -5.45 | |