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 | 313.13 | 299.32 | 245.36 | 204.17 | 224.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.72 | 161.34 | 109.82 | 99.68 | 107.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.54 | 34 | -12.39 | -10.37 | -9.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.6 | 14.01 | -88.15 | -23.49 | 52.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.75 | 1,069.71 | 943.41 | 891.79 | 955.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.09 | 85.77 | 65.43 | 54.99 | 77.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.66 | 983.24 | 876.79 | 833.84 | 873.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.38 | 4.37 | -17.66 | 49.59 | -11.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.03 | 38.29 | 29.56 | 19.91 | -6.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.84 | 20.46 | -38.48 | 80.18 | -32.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.58 | -48.25 | -21.79 | -20.63 | -24.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 10.5 | -31.82 | 80.47 | -63.29 | |