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 | 243.07 | 252.62 | 353.05 | 356.25 | 238.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 21.57 | 26.04 | 7.51 | 19.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.31 | 5.87 | 4.16 | -17.08 | -5.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.81 | 6.9 | 6.01 | -21.96 | -5.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.38 | 828.96 | 801.91 | 723.37 | 627.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.84 | 276.95 | 325 | 282.02 | 223.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.57 | 342.74 | 349.26 | 318.8 | 308.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.65 | -36.69 | 65.18 | 46.16 | 59.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | -20.35 | 39.45 | 75.58 | 61.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | -3.68 | 17.51 | 6.81 | 1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.12 | 17.24 | -68.58 | -67.65 | -87.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.65 | -6.7 | -12.72 | 13.4 | 1,175.32 | |