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 | 650.86 | 678.22 | 765.81 | 644.42 | 666.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.39 | 28.73 | 64.14 | 59.4 | 59.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.53 | -18.81 | 9.79 | 8.97 | 3.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.95 | -128.78 | -6.04 | -8.12 | -11.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.15 | 567.88 | 539.64 | 512.68 | 495.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.15 | 354.17 | 320.35 | 353.45 | 357.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.27 | 125.27 | 120.15 | 109.38 | 94.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.98 | -61.35 | 80.09 | 57.28 | -24.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.04 | -19.3 | 89.4 | 61.86 | 28.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | -8.19 | -18.57 | -13.89 | -55.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.96 | 13.7 | -52.79 | -16.19 | -18.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | -8.68 | 20.67 | 28.47 | -49.27 | |