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 | 225.85 | 174.97 | 229.81 | 239.14 | 364.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 16.26 | 24.43 | 53.79 | 68.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -1.2 | 2.83 | 31.26 | 43.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | 0.86 | -4.36 | 24.1 | 27.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.41 | 917.01 | 875.99 | 891.27 | 930.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.49 | 133.85 | 121.35 | 129.62 | 166.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.59 | 610.94 | 595.66 | 613.8 | 629.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.75 | 7.9 | -2.24 | 55 | -12.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | -16.48 | -3.53 | 66.58 | 40.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.1 | 19.45 | 51.1 | -36.84 | -27.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 6.62 | -10.08 | -24.3 | -17.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.58 | 9.78 | 40.1 | 7.31 | -0.11 | |