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 | 508.33 | 631.18 | 588.43 | 497.83 | 540.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.7 | 271.21 | 248.23 | 236.29 | 227.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 13.16 | 1.81 | 2.52 | -0.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 14.8 | -2.94 | -10.61 | -27.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.29 | 674.53 | 634.25 | 598.81 | 624.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.83 | 408.51 | 309.96 | 383.75 | 410.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.03 | 196.12 | 186.02 | 160.39 | 151.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 0.8 | 0.14 | 44.39 | -68.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.21 | 59.51 | 101.26 | 140.7 | 36.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.5 | -73.53 | -107.49 | -109.9 | -96.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.96 | 15.66 | -10.81 | -34.07 | 51.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | 0.17 | -18.44 | -4.41 | -8.73 | |