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 | 273.67 | 293.46 | 334.13 | 243.17 | 198.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.44 | 51.86 | 61.35 | 40.7 | 42.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.39 | -207.43 | 20.83 | -1 | 4.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -165.08 | 3.32 | -4.78 | 2.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.78 | 742.96 | 748.86 | 705.16 | 715.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.01 | 320.57 | 306.09 | 283.68 | 277.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.63 | -10.99 | 1.26 | -3.88 | 9.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | -111.39 | 40.54 | 24.22 | 26.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.51 | 49.12 | 53.08 | 25.67 | 42.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.87 | -7.73 | -10.65 | -7.25 | -5.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.47 | -34.05 | -29.41 | -21.89 | -17.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 7.34 | 13.01 | -3.47 | 19.36 | |