Period Ending: | 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 | 55.13 | 49.79 | 46.51 | 48.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16 | 9.89 | 7.12 | 7.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -9.34 | -16.08 | -11.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | -0.47 | -1.39 | 7.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.28 | 847.67 | 847.67 | 862.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.29 | 31.53 | 32.92 | 36.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.34 | 814.87 | 813.48 | 820.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.28 | 28.5 | 23.29 | 29.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | 28.04 | 21.28 | 31.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.96 | 5.15 | 147.14 | -76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.98 | 33.19 | 168.41 | -44.82 | |