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 | 353.76 | 357.88 | 487.55 | 379.47 | 374.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 29.37 | 57.15 | 37.46 | 36.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.71 | -3.75 | 70.92 | -13.3 | 0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.96 | 3.1 | 39.95 | -15.65 | -24.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.8 | 803.57 | 844.81 | 746.53 | 740.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.8 | 304.01 | 319.51 | 274.86 | 328.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.6 | 366.31 | 425.71 | 418.95 | 378.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.95 | 0.69 | 63.65 | 41.83 | -2.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.26 | -6.88 | 21.54 | 64.44 | 23.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.02 | -5.75 | 134.17 | -61.15 | -41.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 3.75 | -56.22 | -51.45 | -5.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.96 | -9.25 | 100.36 | -45.19 | -30.95 | |