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 | 616.99 | 500 | 386.19 | 357.86 | 276.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.81 | 106.93 | 70.77 | 69.5 | 84.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | -1.26 | -30.3 | -24.25 | -6.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 0.45 | -19.93 | -11.99 | 13.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.29 | 885.05 | 848.22 | 810.54 | 827.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.27 | 97.32 | 83.12 | 66.39 | 61.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.18 | 743.86 | 729.54 | 710.67 | 735.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.37 | 143.34 | 126.48 | 89.31 | 51.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.94 | 30.5 | 95.8 | 61.01 | 27.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.22 | -69.78 | -42.53 | -75.91 | -88.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.15 | -33.07 | -2.44 | -2.84 | -2.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.06 | -72.08 | 53.65 | -24.2 | -55.32 | |