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 | 377.33 | 372.77 | 328.26 | 358.87 | 408 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.67 | 33.47 | -5.27 | -56.54 | 29.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 14.91 | -31.03 | -80.85 | 6.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | 27.51 | -33.72 | -65.1 | 1.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.56 | 735.71 | 636.48 | 662.42 | 653.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.69 | 212.33 | 161.64 | 196.31 | 227.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | 423.31 | 391.61 | 326.48 | 329.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.75 | 18.44 | 18.92 | -113.1 | -17.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.97 | 22.04 | 26.59 | -29.74 | 8.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.58 | -8.75 | -4.67 | -58.68 | -14.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.85 | 56.26 | -43.37 | 35.2 | 11.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 69.54 | -21.4 | -53.15 | 5.08 | |