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 | 303.77 | 337.81 | 345.77 | 358.83 | 342.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.85 | 183.93 | 175.76 | 174.34 | 187.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.88 | -1.07 | -20.31 | -24.8 | 6.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -39.96 | -26.76 | -56.58 | -9.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.59 | 479.74 | 473.35 | 504.69 | 483.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.95 | 98.88 | 106.24 | 113.27 | 112.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.3 | 326.46 | 311.05 | 268.61 | 249.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.41 | -9.92 | -25.04 | 25.41 | 33.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.39 | -13.48 | -24.86 | 1.08 | 30.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | -45.74 | -49.9 | -33.49 | -3.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 1.58 | -1 | 71.28 | -12.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52 | -63.64 | -84.18 | 38.98 | 11.92 | |