Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/03 | 2023 31/12 | 2024 31/03 | 2024 31/12 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.73 | 761.77 | 767.83 | 735.87 | 769.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.7 | 45.63 | 46.58 | 45.78 | 50.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -15.22 | 2.11 | -26.71 | -7.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | -11.03 | 7.16 | 0.7 | -4.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 125.57 | 134.09 | 122.75 | 127.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 41.99 | 41.87 | 41.71 | 37.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 80.78 | 90.94 | 78.32 | 88.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.86 | - | 27.64 | 85.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.58 | 20.07 | 50.66 | 68.34 | 98.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.28 | -8.19 | -10.77 | -4.33 | -18.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -57.18 | -58.72 | -11.35 | -48.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | -45.3 | -33.69 | 52.67 | 24.8 | |