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 | 717.7 | 971.58 | 782.58 | 835.47 | 723.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.08 | 118.99 | 85.03 | 121.89 | 82.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 50.03 | 24.4 | 40.67 | 9.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.05 | 23.73 | -21.97 | 49.41 | -27.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.37 | 507.69 | 470.27 | 483.21 | 424.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.89 | 162.13 | 175.84 | 145.19 | 125.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.37 | 126.65 | 120.04 | 172.93 | 135.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.53 | -52.07 | 56.45 | 3.87 | 3.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.37 | -29.83 | 68.95 | 38.28 | -33.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | -17.57 | -19.71 | -19.7 | 30.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.26 | 31.01 | -50.09 | -12.73 | -7.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | -15.55 | -3.13 | 6.02 | -11.22 | |