Period Ending: | 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 | 353.9 | 260.51 | 264.46 | 288.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.98 | 28.13 | 16.74 | 44.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | -12.14 | -24.56 | 5.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | -9.08 | -23.84 | 1.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.45 | 411.42 | 340.81 | 342.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.93 | 83.73 | 53.36 | 53.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.86 | 306.27 | 273.5 | 276.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.19 | 79.46 | -38.98 | 30.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.34 | 77.1 | -22.39 | 40.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.57 | -10.47 | -14.66 | -10.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | -11.62 | -13.1 | -17.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.08 | 62.58 | -50.81 | 13.02 | |