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 | -3.64 | -26.73 | 12.16 | 9.53 | 20.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -26.73 | 12.16 | 9.53 | 20.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.94 | -33.83 | 5.71 | 2.27 | 5.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | -33.92 | 5.76 | 2.19 | 5.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.35 | 612.68 | 564.03 | 550.22 | 548.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 1.21 | 0.77 | 1.17 | 5.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.75 | 611 | 563.26 | 547.67 | 542.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.55 | -55.01 | -5.89 | 40.49 | 133.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -19.35 | -14.95 | 28.62 | 178.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 16.79 | 9.14 | 6.18 | -4.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.87 | -0.92 | -0.88 | -0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | -3.44 | -6.73 | 33.92 | 173.01 | |