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 | 422.75 | 359.74 | 430.67 | 413.38 | 357.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.54 | 51.01 | 93.08 | 80.9 | 66.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -5.55 | 40.29 | 33.67 | 14.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.6 | -23.84 | 26.88 | 17.11 | 4.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.07 | 467.92 | 488.22 | 561.93 | 528.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.06 | 61 | 64.23 | 64.68 | 51.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.92 | 210.38 | 237.26 | 253.75 | 252.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.43 | 41.28 | 57.64 | -51.13 | 34.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.41 | 42.02 | 72.63 | 63.26 | 42.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | -25.56 | -8.27 | -149.42 | -18.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.27 | -20.17 | -24.28 | 7.51 | -35.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.62 | -3.72 | 40.08 | -78.65 | -10.87 | |