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 | 40.79 | 197.49 | -33.76 | 133.36 | 176.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.38 | 189.46 | -42.17 | 125.11 | 167.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 155.32 | -78.12 | 83.59 | 123.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 148.83 | -86.35 | 75.15 | 96.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.52 | 1,092.02 | 1,004.13 | 1,062.64 | 1,125.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.87 | 37.7 | 30.18 | 35.62 | 33.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.99 | 878.84 | 799.07 | 854.23 | 920.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 94.4 | -59.99 | 51.56 | 78.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.8 | 31.67 | 38.78 | 44.23 | 46.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | -78.95 | -25.71 | -36.57 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.51 | 40.49 | -2.71 | -24.9 | -39.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.47 | -5.88 | 13.68 | -18.12 | 6.92 | |