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 | 717.17 | 861.99 | 533.76 | 454.25 | 401.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.35 | 162.73 | 71.42 | 58.54 | 62.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | 3.25 | -34.13 | -33.48 | -13.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | -1.14 | -18.8 | -21.24 | -14.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.27 | 903.52 | 834.2 | 683.2 | 619.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.72 | 305.55 | 290.42 | 250.28 | 214.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.07 | 522.05 | 505.62 | 418 | 399.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.26 | -25.56 | -28.17 | 79.76 | 28.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.04 | -4.2 | 0.15 | -15.16 | 16.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | -6.29 | -7.08 | -87.33 | 13.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.05 | -23.81 | -21.34 | -10.78 | -21.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.55 | -30.28 | -37.26 | -114.85 | 7.3 | |