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 | 377.74 | 423.01 | 267.2 | 264.92 | 295.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.74 | 135.96 | 133.27 | 136.11 | 140.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.56 | -32.21 | -0.36 | 9.96 | -14.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.35 | -25.09 | 20.95 | 27.55 | 8.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.43 | 677.76 | 530.27 | 542.32 | 539.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 187.78 | 51.9 | 33.52 | 35.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.02 | 439.3 | 461.64 | 489.36 | 487.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.76 | 36.32 | 15.91 | 11.6 | 22.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.35 | 32.19 | 38.11 | 28.88 | 26.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | -0.4 | 38.64 | 7.95 | -13.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.4 | -14.55 | -93.38 | -27.4 | -6.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | 17.23 | -16.63 | 9.43 | 6.75 | |