Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.12 | 378.86 | 320.53 | 273.51 | 265.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.19 | 128.85 | 103.57 | 86.65 | 68.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.38 | 39.8 | 9.23 | -6.27 | -60.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.09 | 40.64 | 23.41 | 9.96 | -44.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.72 | 534.13 | 1,008.47 | 961.37 | 914.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.4 | 101.04 | 78.41 | 46.89 | 47.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.1 | 428.68 | 925.38 | 912.58 | 866.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | 30.99 | -36.02 | -32.27 | -10.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.32 | 47.85 | -35.18 | -2.18 | -30.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -1.41 | -3.74 | -46.48 | -13.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.61 | -14.65 | 479.67 | -33.15 | -8.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.32 | 31.81 | 440.96 | -81.76 | -51.7 | |