Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.33 | 279.8 | 207.6 | 259.77 | 267.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.56 | 92.02 | 52.02 | 52.03 | 92.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 19.88 | -15.63 | -4.04 | 28.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 26.72 | -54.77 | -44.71 | 24.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277.19 | 1,302.21 | 1,227.6 | 1,166.36 | 1,166.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.37 | 51.28 | 32.51 | 29.39 | 32.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.2 | 1,218.43 | 1,163.66 | 1,118.94 | 1,116.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.09 | 63.03 | -31.82 | 17.79 | 14.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.95 | 88.84 | 4.8 | 59.14 | 44.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.17 | 9.43 | -30.18 | -34.07 | -18.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.5 | -0.16 | -0.19 | -24.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.78 | 90.76 | -25.54 | 24.89 | 1.61 | |