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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.64 | 208.91 | 441.75 | 402.07 | 397.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.99 | 93.65 | -31.88 | 33.61 | 38.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.06 | 15.77 | -23.55 | 27.2 | 20.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 4.31 | -29 | 20.08 | 9.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.9 | 889.95 | 752.06 | 847.64 | 769.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.03 | 402.88 | 323.34 | 394.98 | 288.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.52 | 442.42 | 420.48 | 444.84 | 474.37 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.98 | 94.04 | -241.05 | -75 | -0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.35 | 46.46 | -150.65 | -8 | -80.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.41 | 58.93 | 170.33 | -147.91 | 156.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 0.61 | -1 | -1.1 | -1.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 105.99 | 18.69 | -157.01 | 74.71 | |