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 | 697.33 | 795.66 | 858.86 | 696.63 | 674.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.1 | 123.93 | 125.09 | 95.23 | 74.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.59 | 22.53 | 17.09 | 5.36 | -10.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.03 | 11.2 | 9.91 | -6.01 | -33.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.62 | 562 | 519.08 | 475 | 445.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.19 | 312.27 | 280 | 252.66 | 263.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.59 | 203.87 | 202.42 | 191.69 | 156.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.33 | 33.63 | 5.87 | -8.69 | -2.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 56.47 | 21.97 | -2.72 | -18.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.55 | -7.49 | -10.23 | -1.14 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.1 | -15.72 | -14.62 | -13.99 | -3.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | 33.33 | -5.2 | -18.17 | -21.64 | |