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 | 135.12 | 121.28 | 164.67 | 115.27 | 106.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.63 | 48.09 | 89.31 | 46.61 | 47.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.7 | 32.44 | 5.41 | 10.73 | 10.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 47.1 | -6.44 | -30.72 | 6.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.87 | 1,149.35 | 1,105.15 | 1,044.87 | 1,016.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.98 | 46.14 | 44.65 | 44.94 | 46.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.55 | 804.65 | 798.2 | 767.18 | 773.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.82 | 69.02 | -90.86 | 200.59 | 53.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.97 | 95.76 | 89.54 | 71.73 | 53.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | -119.65 | -23.42 | 0.04 | -26.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.92 | 25.88 | -48.46 | -49.92 | -50.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 1.99 | 17.66 | 21.85 | -22.9 | |