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 | 488.14 | 714.76 | 725.87 | 784.95 | 542.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.59 | 24.66 | 25.28 | 36.53 | 9.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.66 | 6.26 | 2.2 | 4.44 | -17.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.05 | 8.31 | 1.3 | 9.7 | -20.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.63 | 1,161.61 | 1,198.59 | 1,307.33 | 1,282.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.83 | 133.56 | 231.93 | 241.63 | 216.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.45 | 930.14 | 931.21 | 940.3 | 920.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | -56 | 25.76 | -37.77 | -24.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.84 | -18.22 | 21.32 | 95.15 | 26.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | -21.62 | -23.77 | -79.77 | -27.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | -1.6 | 5.23 | -16.71 | 5.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.48 | -40.74 | 2.92 | -1.32 | 3.84 | |