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 | 360.72 | 436.43 | 425.36 | 480.53 | 419.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.37 | 234.8 | 201.13 | 229.9 | 220.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 13.98 | -28.75 | -43.47 | -24.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.37 | 39.13 | 1.22 | -15.66 | 6.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.49 | 1,079.48 | 1,020.82 | 988.16 | 979.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.92 | 147.5 | 144.49 | 120.87 | 113.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.02 | 925.26 | 870.61 | 857.9 | 856.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | 58.08 | -96.76 | -78.59 | 9.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.45 | 66.79 | 1.02 | -68.34 | 17.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.41 | 179.38 | -177.17 | -3.45 | -45.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.38 | -100.6 | -63.14 | -5.12 | -12.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.48 | 145.57 | -239.29 | -76.9 | -41.21 | |