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 | 371.97 | 406.97 | 374.05 | 348.71 | 273.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.42 | 101.84 | 114.67 | 102.2 | 82.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.19 | 51.27 | 37.75 | 43.87 | 25.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.53 | 38.76 | 29.4 | 34.36 | 9.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.97 | 907.11 | 847.79 | 837.53 | 785 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.22 | 186.66 | 171.6 | 162.53 | 143.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.63 | 685.29 | 644.75 | 649.7 | 619.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | 52.83 | 82.4 | -236.9 | 56.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.2 | 17.45 | 59.52 | 59.21 | 72.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | -16.68 | -53.16 | -18.04 | -72.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.02 | -4.05 | -30.88 | -16.73 | -21.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.58 | -2.27 | -26.68 | 23.78 | -31.25 | |