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 | 258.36 | 276.81 | 337.43 | 300.92 | 280.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.75 | 171.96 | 185.55 | 165.73 | 170.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | 26.15 | 16.79 | 13.87 | 22.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.59 | -129.24 | -67.75 | -11.1 | 10.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.56 | 686.98 | 360.36 | 327.56 | 320.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.11 | 302.31 | 85.95 | 205.02 | 59.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.47 | 95.99 | 93.39 | 77.72 | 95.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | -144.81 | 161.67 | 10.59 | 14.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.07 | 20.18 | 27.88 | 31.05 | 40.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.7 | -10.97 | 151.79 | -11.79 | -10.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.02 | -42.68 | -189.4 | -21.46 | -28.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.25 | -53.05 | -12.91 | -2.68 | 2.79 | |