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 | 715.03 | 787.41 | 534.56 | 417.47 | 360.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.77 | 75.2 | 56.29 | 44.41 | 41.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.97 | 26.08 | 5.17 | -1.89 | -17.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.31 | 42.88 | 18.23 | 13.95 | 5.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.36 | 1,233.2 | 1,201.21 | 1,201.22 | 1,198.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.17 | 207.36 | 146.56 | 128.39 | 165.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.08 | 1,020.11 | 1,048.12 | 1,065.44 | 1,027.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.19 | 42.73 | 161.13 | 56.93 | -33.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.54 | 74.27 | 171.29 | 77.34 | -2.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.11 | 32.73 | 16.39 | -56.52 | -34.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.29 | -0.31 | -18.11 | -5.69 | -64.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.78 | 104.38 | 177 | 15.31 | -101.21 | |