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 | 291.2 | 255.3 | 297.2 | 254.2 | 262.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.5 | 57.5 | 70.5 | 48.9 | 49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.7 | -0.4 | 5.8 | -10.7 | -6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | 2.3 | -13.6 | -3.7 | -4.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.3 | 593.5 | 567.9 | 499.7 | 476.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.2 | 83.6 | 85.5 | 85.9 | 80.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426 | 437.3 | 413.8 | 363.3 | 347.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.81 | -18.3 | -26.15 | -66.34 | 83.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | -13.1 | -2.1 | -14.9 | -2.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | -3.2 | -3.2 | 10 | 58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.4 | -18.1 | -12.1 | -5.9 | -9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | -35 | -14.3 | -11.7 | 49.9 | |