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 | 590.38 | 769.15 | 603.54 | 691.56 | 687.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.98 | 141.22 | 90.36 | 120.46 | 124.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 16.96 | -33.5 | -4.84 | -4.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 14.03 | -36.29 | -13.51 | -18.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.64 | 1,328.87 | 1,244.94 | 1,195.39 | 1,115.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.87 | 678.71 | 634.65 | 574.52 | 555.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.57 | 573.41 | 536.52 | 523.15 | 504.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.35 | 86.62 | 3.75 | -10.41 | -9.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.94 | 46.97 | 70.97 | 20.68 | 35.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.09 | -24.11 | -58.52 | -10.74 | -9.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.98 | -8.03 | -27.23 | 12.16 | -53.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.3 | 14.44 | -12.73 | 22.48 | -27.8 | |