Period Ending: | 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 | 931.13 | 1,005.93 | 1,015.68 | 886.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.33 | 160.96 | 170.32 | 177.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | -108.25 | 20.83 | 3.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.58 | -62.73 | 49.24 | 11.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,675.38 | 1,775.98 | 1,689.77 | 1,594.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.83 | 830.88 | 705.29 | 622.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.72 | 888.49 | 926.59 | 916.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.76 | 60.34 | -0.59 | 24.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.61 | -49.66 | 91.52 | 59.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.94 | -48.06 | -7.77 | -27.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.87 | 55.32 | -46.64 | -19.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.41 | -42.41 | 37.11 | 12.48 | |