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 | 310.72 | 329.25 | 361.13 | 298.4 | 254.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.58 | 85.53 | 93.65 | 78.52 | 60.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | 2.11 | 5.3 | -7.79 | -17.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | -10.06 | -123.33 | -63.22 | -29.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.22 | 318.18 | 183.97 | 111.87 | 93.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.22 | 57.94 | 50.22 | 49.21 | 64.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.89 | 213.41 | 93.96 | 34.4 | 24.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.49 | 17.34 | 13.17 | 5.11 | -12.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 12.42 | 1.96 | 8.14 | -14.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | -2.99 | -5.44 | -7.11 | -6.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.62 | 2.47 | -5.45 | -10.77 | 15.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 11.9 | -8.92 | -9.74 | -5.11 | |