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 | 405.67 | 424.1 | 283.75 | 275.16 | 273.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.99 | 203.09 | 153.45 | 144.05 | 140.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 39.46 | 12.04 | 4.86 | -2.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.78 | 31.74 | 12.05 | -3.38 | 11.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.74 | 268.73 | 314.55 | 212.47 | 188.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.46 | 147.61 | 204.6 | 121.78 | 85.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.25 | 79.19 | 86.69 | 83.08 | 94.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.14 | 43.28 | -49.17 | 19.96 | 44.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.04 | 60.68 | -55.74 | 18.8 | 69.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -2.43 | -4.12 | -1.11 | -4.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.2 | -53.09 | 46.05 | -19.47 | -51.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 4.98 | -13.82 | -1.8 | 14.01 | |