Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.72 | 306.26 | 304.66 | 252.27 | 258.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.14 | 51.16 | 46.26 | 29.81 | 32.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | -12.76 | -14.62 | -35.27 | -6.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.18 | -3.48 | -1.72 | -99.59 | -9.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.87 | 689.12 | 643.74 | 598.9 | 607.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.53 | 86.17 | 43.08 | 42.16 | 62.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.93 | 594.41 | 592.94 | 494.31 | 484.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.65 | 7.59 | 73.66 | -2.81 | -2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.04 | 21.65 | 84.35 | 26.64 | 5.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.15 | -3.67 | -25.54 | -16.17 | -5.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.99 | -51.36 | -30.82 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | -35.56 | 33.98 | 12.41 | 2.13 | |