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 | 269.96 | 229.83 | 196.34 | 158.15 | 174.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.24 | 213.39 | 182.7 | 148.54 | 166.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.64 | 92.45 | 42.07 | -3.83 | 6.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.26 | 92.86 | 49.36 | 1.14 | 26.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.26 | 368.39 | 393.26 | 340.52 | 349.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.92 | 86.35 | 97.32 | 95.89 | 82.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.72 | 177.92 | 222.96 | 193.44 | 208.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.41 | 4.75 | 33.11 | -12.59 | -20.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.94 | 25.68 | 38.32 | -13.45 | 6.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.01 | 18.47 | 10.88 | -43.05 | 1.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.82 | -27.42 | -13.37 | -32.14 | -5.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.57 | 17.14 | 36.47 | -89.79 | 3.22 | |