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 | 104.98 | 109.5 | 94.39 | 108.03 | 74.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.56 | 68.57 | 53.27 | 58.77 | 50.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.38 | -32.02 | -45.2 | -18.59 | -10.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88 | -21.28 | -150.66 | -19.75 | -7.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.51 | 1,256.18 | 1,185.91 | 1,104.34 | 1,037.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.37 | 41.09 | 36 | 36.73 | 12.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.57 | 1,208.32 | 1,142.02 | 1,067.61 | 1,023.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | -4.74 | -13.63 | 11.77 | 4.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.05 | -15.3 | 32.71 | -1.78 | 149.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.16 | 6.43 | -26.74 | 6.67 | -60.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.75 | -20.52 | -17.73 | -12.55 | -15.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | -28.96 | -14.73 | -7.63 | 73.58 | |