Period Ending: | 2008 31/12 | 2009 31/12 | 2010 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 | 163.25 | 207.69 | 98.7 | 175.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.61 | 110.78 | 35.9 | 36.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 8.17 | -66.92 | -61.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 8.94 | -64.31 | -60.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.71 | 1,590.65 | 1,481.02 | 1,408.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.99 | 75.68 | 31.87 | 22.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430.93 | 1,439.87 | 1,375.57 | 1,313.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 17.64 | -82.83 | 25.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.82 | 21.79 | -106.82 | 2.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.06 | 21.79 | -106.82 | 2.79 | |