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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.36 | 323.97 | 267.78 | 304.02 | 325.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.82 | 11.31 | -52.88 | 20.55 | 12.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.82 | 11.31 | -52.88 | 20.55 | 12.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.39 | 8.42 | -53.1 | -5.48 | -6.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.6 | 651.78 | 614.23 | 654.89 | 526.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.69 | 280.88 | 361.03 | 404.49 | 280.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.87 | 347.41 | 253.21 | 250.4 | 244.63 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.33 | 105.73 | 43.05 | 15.5 | 109.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.01 | 29.17 | -21.81 | 23.45 | 18.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -48.15 | 25.05 | -8.81 | -4.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.27 | -11.47 | -18.28 | -7.47 | -3.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.95 | -30.45 | -15.04 | 7.18 | 9.89 | |