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 | 367.88 | 351.56 | 257.55 | 192.9 | 238.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.23 | 117.56 | 65.76 | 33.46 | 84.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | 23.8 | -12.53 | -41.06 | 6.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | 16.21 | -6.79 | -31.81 | 10.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.31 | 647.84 | 608.73 | 556.64 | 651.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.27 | 84.48 | 67.99 | 50.3 | 95.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.84 | 562.96 | 539.52 | 504.59 | 547.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 94.01 | -5.63 | 44.46 | -14.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | 103.15 | -22.4 | 30.62 | -23.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.03 | -116.05 | 5.05 | 5.45 | -1.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.18 | -8.51 | -8.64 | -10.17 | -23.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.93 | -21.93 | -24.05 | 25.9 | -48.07 | |