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 | 336.66 | 344.09 | 339.99 | 310.12 | 311.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.42 | 79.3 | 73.3 | 72.04 | 98.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.58 | -32.76 | -31.64 | -50.23 | -25.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.36 | -33.09 | -32.4 | -37.22 | -29.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.02 | 533.97 | 487.29 | 435.12 | 379.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.26 | 107.68 | 100.95 | 97.35 | 84.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.11 | 377.82 | 346.85 | 307.5 | 278.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.28 | -10.96 | -11.91 | 8.15 | 1.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.92 | -6.74 | -7.66 | 19.55 | 12.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.32 | 1.12 | 0.24 | 8.87 | 3.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.04 | -15.59 | -12.21 | -15.27 | -15.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | -18.19 | -19.49 | 9.49 | -1.54 | |