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 | -25.42 | 2.12 | 7.23 | 54.07 | -12.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.42 | 2.12 | 7.23 | 54.07 | -12.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.84 | -1.08 | 5.26 | 52.05 | -14.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.18 | -0.24 | 6.77 | 53.94 | -12.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.07 | 362.41 | 333.14 | 353.56 | 307.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 3.07 | 3.02 | 2.95 | 2.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.31 | 359.34 | 330.12 | 350.61 | 304.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.76 | 1.59 | 2.78 | 25.97 | -2.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.89 | 30.37 | 35.99 | -0.23 | -0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 40.2 | 27.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.38 | -30.59 | -35.89 | -33.42 | -33.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.5 | -0.22 | 0.1 | 6.55 | -6.52 | |