Period Ending: | 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 | 441.05 | 412.66 | 378.71 | 356.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.57 | 10.63 | 23.57 | 22.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | -29.05 | -28.33 | -79.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -11.38 | -23.47 | -123.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.27 | 574.17 | 575.66 | 459.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.48 | 338.04 | 362.88 | 303.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.79 | 206.12 | 182.77 | 153.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.63 | -33.27 | -21.28 | 150.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | -33.33 | -36.5 | 53.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.38 | 0.62 | 0.16 | 2.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | 2.92 | 49.12 | -40.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.79 | -29.78 | 12.77 | 16.11 | |