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 | 541.91 | 511.62 | 478.26 | 187.89 | 187.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.14 | 128.59 | 98.3 | 80.91 | 89.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.12 | 46.47 | -27.04 | 6.73 | 1.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.64 | 31.95 | -32.48 | 11.68 | 12.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.36 | 1,340.27 | 1,274.47 | 1,236.25 | 983.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.95 | 448.6 | 499.25 | 454.92 | 258.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.22 | 863.81 | 755.13 | 763.32 | 708.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.04 | -130.83 | 82.41 | -51.25 | 30 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.54 | 57.2 | -1.76 | -21.68 | 6.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.2 | -10.51 | 9.56 | 20.89 | 21.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.14 | -21.87 | -3.66 | 1.17 | 13.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.73 | 31.7 | -17.22 | -5.09 | 32.57 | |