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 | 207.96 | 200.82 | 206.7 | 195.39 | 166.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.93 | 88.5 | 75.51 | 63.75 | 59.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 46.33 | 38.71 | 30.27 | 26.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184 | -12.24 | -48.81 | -99.24 | -36.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.42 | 1,301.01 | 1,097.34 | 828.28 | 637.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.32 | 91.06 | 483.13 | 308.4 | 412.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.74 | 288.6 | 231.86 | 147.1 | 119.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 22.82 | 47.77 | 13.99 | -205.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.09 | 18.97 | 11.91 | 6.03 | 9.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 122.02 | 138.09 | 132.54 | 153.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -155.76 | -141.79 | -155.41 | -155.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | -14.76 | 8.21 | -16.83 | 7.41 | |