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 | 204.69 | 191.09 | 117.93 | 109.39 | 137.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.61 | 168 | 105.16 | 98.36 | 123.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 25.66 | -7.06 | 15.21 | 6.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | 15.48 | 1.92 | 35.98 | 15.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,407.82 | 3,502.16 | 3,441.79 | 2,765.52 | 3,129.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551.96 | 2,599.58 | 2,746.4 | 2,068.19 | 2,464.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.74 | 801.67 | 670.02 | 661.93 | 638.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.32 | -37.65 | 322.97 | -345.78 | 77.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.32 | -1.07 | 22.39 | 53.37 | -11.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 161.28 | -170.1 | -181.36 | 25.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.88 | 122.56 | 175.26 | -473.77 | 91.59 | |