Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.06 | 182.35 | 85.89 | 70.06 | 66.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.67 | 88.41 | 45.51 | 38.15 | 34.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.17 | 30.73 | -19.67 | 1.51 | 1.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.65 | 71.76 | -63.19 | 15.45 | 10.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,776.97 | 1,780.2 | 1,754.68 | 1,731.33 | 1,725.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.89 | 73.17 | 44.76 | 32.64 | 23.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.51 | 1,705.14 | 1,634.28 | 1,697.92 | 1,698.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.55 | -52.86 | -121.75 | - | 8.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.39 | 58.63 | 8.78 | 25 | 34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.25 | -91.54 | -22.48 | -429.24 | -79.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.29 | -6.12 | 54.32 | - | -10.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.73 | -40.07 | 40.36 | -404.2 | -56.39 | |