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 | 287.82 | 287.15 | 156.97 | 191.83 | 172.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.55 | 158.14 | 81.11 | 77.56 | 81.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.52 | 41.47 | -41.87 | -60.55 | -42.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.43 | 49.17 | -31.12 | -43.17 | -38.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.94 | 836.18 | 826.47 | 779.81 | 726 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.2 | 86.5 | 111.89 | 103.07 | 105.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.74 | 748.14 | 711.61 | 669.7 | 615.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -213.05 | 2.59 | -22.63 | 15.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.52 | 40.68 | 1.92 | -23.96 | 12.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.95 | -211.96 | -92.72 | -76.65 | -4.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.79 | -18.12 | -7.79 | -0.53 | 13.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.35 | -189.41 | -98.59 | -101.14 | 22.33 | |