Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 594.25 | 542.3 | 393.85 | 481.7 | 557.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.15 | 114.54 | 71.89 | 84.26 | 104.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.37 | 53.23 | 5.68 | 1.72 | 11.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.05 | 59.85 | 37.11 | 24.87 | 31.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.8 | 1,226.3 | 1,210.41 | 1,219.68 | 1,181.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.81 | 106.47 | 93.61 | 154.13 | 128.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.45 | 1,119.32 | 1,116.44 | 1,065.03 | 1,044.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.38 | -34.88 | -88.84 | -28.94 | -32.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.81 | -18.05 | -36.67 | 43.36 | 1.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -746.01 | 195.37 | 180.1 | -142.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.93 | 844.78 | -52.31 | -76.28 | -68.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.04 | 80.4 | 107.87 | 147.36 | -207.7 | |