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 | 97.27 | 107.47 | 106.98 | 61.49 | -14.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.24 | 17.59 | 17.65 | 16.68 | -17.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.86 | 18.58 | 8.37 | 16.47 | -18.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.03 | -45.25 | -13.91 | 23.07 | -8.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.85 | 487.12 | 469.09 | 372.41 | 362.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.9 | 42.21 | 39.56 | 6.47 | 23.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.08 | 417.94 | 415.98 | 354.37 | 335.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.42 | -63.52 | 67.36 | -91.88 | 81.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.91 | 5.08 | -43.33 | -17.88 | 1.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -19.47 | -18.28 | -5.08 | -25.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | 41.63 | 41.16 | 24.13 | 11.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 27.24 | -20.45 | 1.18 | -12.14 | |