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 | 383.02 | 471.41 | 426.82 | 318.07 | 350.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.06 | 64.33 | 76.85 | 45.36 | 48.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.74 | 26.79 | 41.32 | 16.66 | 19.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.76 | 8.14 | 27.51 | 3.99 | -0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.83 | 489.01 | 465.68 | 441.64 | 469 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.77 | 117.42 | 121.69 | 114.31 | 148.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.79 | 184.11 | 209.85 | 199.01 | 191.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.61 | -12.4 | 17.39 | 3.79 | -2.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.55 | 25.7 | 50.7 | 31.14 | 42.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | -43.15 | -29.92 | -33.42 | -45.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.81 | 7.6 | -24.1 | -8.05 | 16.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.97 | -9.53 | -4.43 | -11.71 | 11.09 | |