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 | 79.55 | 93.69 | 119.4 | 111.89 | 125.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.06 | 66.06 | 89.72 | 81.61 | 94.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.39 | -17.14 | -0.2 | -11.21 | 2.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.71 | 21.2 | -22 | 5.56 | 6.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,593.17 | 1,628.66 | 1,569.94 | 1,589.25 | 1,590.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.7 | 392.22 | 412 | 307.32 | 202.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.81 | 755.86 | 721.63 | 722.87 | 718.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | -42.37 | 55.96 | -65.59 | -0.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | 13.01 | 45.52 | 30.3 | 37.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | -12.68 | 17.36 | -11.31 | 24.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.53 | 3.93 | -54.85 | -25.55 | -50.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 4.14 | 7.56 | -6.71 | 11.29 | |