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 | 388.64 | 370.86 | 412.65 | 296.44 | 327.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.89 | 21.09 | 29.89 | 13.4 | 16.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | -1.92 | 14.75 | -9.62 | -7.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.36 | -1.16 | 9.33 | -3.76 | -5.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.89 | 526.47 | 508.79 | 501.27 | 489.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.69 | 90.83 | 70.84 | 65.44 | 58.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.37 | 422.13 | 425.8 | 415.26 | 406.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 3.35 | 4.18 | -5.12 | -13.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 15.01 | 24.59 | 15.79 | 16.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.45 | 48.33 | -4.24 | -57.5 | -23.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.16 | -14.22 | -8.77 | 2.8 | -6.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | 49.41 | 11.94 | -38.76 | -13.58 | |