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 | 432.88 | 489.31 | 468.84 | 500.2 | 350.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.17 | 134.88 | 108.58 | 126.68 | 77.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.24 | 0.45 | -19.29 | -3.53 | -45.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.07 | 71.27 | 52.45 | -34.81 | 4.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.55 | 1,606.96 | 1,610.22 | 1,539.25 | 1,520.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.12 | 217.07 | 149.29 | 196.3 | 185.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.78 | 1,263.83 | 1,299.17 | 1,240.06 | 1,240.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.42 | 45.67 | 89.57 | -10.97 | -24.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.31 | -6.95 | 30.5 | -2.24 | -16.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.29 | 106.12 | 57.36 | 12.79 | -10.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.29 | -38.71 | -66.55 | -19.19 | -15.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.26 | 60.46 | 21.31 | -8.64 | -41.88 | |