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 | 206.48 | 262.89 | 170.01 | 237.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.82 | 169.92 | 94.09 | 157.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.3 | -7.25 | -62.91 | -0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.61 | 29.45 | -30.39 | 11.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.66 | 876.93 | 824.51 | 808.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.75 | 46.76 | 35.53 | 63.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.91 | 829.52 | 782.29 | 743.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.65 | -244.99 | -63.53 | 18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.55 | 30.66 | -31.05 | 28.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.04 | -226.86 | 17.4 | 41.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.59 | -11.71 | -21.69 | -53.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.44 | -204.5 | -34.51 | 17.04 | |