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 | 239.87 | 278.8 | 275.84 | 227.81 | 247.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 29.8 | 25.4 | 19.27 | 35.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.74 | 9.49 | 3.57 | -14.33 | 3.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.97 | 14.57 | -4.28 | -16.1 | -16.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.45 | 612.59 | 610.87 | 596.1 | 614.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.38 | 81.46 | 83.55 | 68.83 | 89.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.91 | 489.22 | 482.53 | 468.67 | 450.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 13.2 | 18.02 | -5.98 | -13.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.76 | 17.91 | 18.41 | -4.9 | -11.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -3.01 | -26.81 | -6.13 | -20.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.45 | -8.56 | 14.77 | 0.99 | 17.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.3 | 8.95 | 6.37 | -9.62 | -16.65 | |