Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.56 | 387.74 | 403.46 | 386.58 | 398.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.88 | 59.44 | 69 | 90.96 | 71.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -16.38 | -12.77 | 18.72 | -7.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | -37.15 | -31.43 | 3.63 | -24.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.52 | 655.89 | 634.09 | 607.49 | 575.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.47 | 549.74 | 560.47 | 526.74 | 398.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.05 | 106.1 | 73.62 | 79.35 | 177.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | 8.94 | 9.53 | 10.58 | -107.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 16.01 | 18.3 | 33.27 | 18.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.79 | -6.34 | -9.85 | -8.82 | -78.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.35 | -24.49 | -14.78 | -13.2 | 53.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.04 | -14.83 | -6.34 | 11.25 | -5.69 | |