Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.06 | 195.95 | 203.44 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.21 | 37.44 | 41.16 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 2.35 | 4.75 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.83 | -11.36 | 0.56 | 1.93 | 1.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.78 | 397.05 | 385.88 | 415.42 | 417.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.97 | 54.16 | 56.52 | 0.53 | 0.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.31 | 311.43 | 297.15 | 414.89 | 416.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | 17.31 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 29.88 | 21.09 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.17 | -13.67 | -2.46 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.7 | -49.98 | -20.66 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.61 | -33.6 | -1.42 | - | - | |