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 | 1,391.48 | 1,363.14 | 1,453.42 | 1,472.46 | 1,236.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.65 | 147.52 | 137.84 | 128.01 | 97.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.62 | 2.44 | -4.73 | -18.75 | -45.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 25.1 | 10.67 | -1.59 | -18.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,576.44 | 1,638.48 | 1,612.28 | 1,481.18 | 1,334.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.56 | 576.93 | 589.79 | 684.56 | 591.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.48 | 683.61 | 667.33 | 617.95 | 597.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.02 | 49.86 | 10.7 | 57.18 | 100.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.93 | 15.21 | -8.28 | 14.56 | 62.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | 21.74 | -0.99 | 7.96 | 3.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.13 | 8.43 | -65.67 | -53.44 | -9.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.07 | 15.43 | -88.51 | -43.13 | 50.36 | |