Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.6 | 508.4 | 450.11 | 444.36 | 513.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.75 | 35.7 | 32.35 | 20.21 | 16.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.41 | -11.28 | -4.64 | -19.99 | -22.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.93 | 6.76 | 16.88 | 38.36 | 1.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.32 | 564.05 | 541.52 | 581.87 | 564.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.3 | 83.98 | 45.14 | 43.48 | 31.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.99 | 479.42 | 494.09 | 532.14 | 526.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -38.02 | 49.44 | -19.09 | 24.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | -64.26 | 83.44 | -27.34 | 30.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.4 | 51.41 | -37.14 | 106.57 | -304.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -6.13 | -3.14 | -2.99 | -14.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.79 | -18.97 | 43.17 | 76.23 | -288.57 | |