Period Ending: | 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 | 539.25 | 640.3 | 571.55 | 475.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.99 | 158.77 | 108.73 | 132.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.61 | 59.83 | 15.28 | 37.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.18 | 25.95 | -8.44 | -12.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.08 | 676.46 | 627 | 653.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.07 | 128.64 | 122.89 | 159.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.52 | 477.64 | 435.31 | 404.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | -5.68 | 25.85 | 31.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | 3.7 | 60.98 | 51.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.01 | -17.43 | -59.12 | -59.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.2 | 74.79 | -61.41 | 13.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.81 | 58.45 | -60.6 | -1.41 | |