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 | 196.42 | 187.11 | 219.94 | 220.01 | 247.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.35 | 101.71 | 136.65 | 128.32 | 137.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.05 | -91.59 | -3.15 | -14.58 | -2.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.72 | -132.36 | 6.92 | 7.49 | 66.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928 | 762.43 | 775.34 | 773.5 | 775.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.36 | 102.93 | 111.6 | 111.02 | 55.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.88 | 645.23 | 652.15 | 652.4 | 711.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.71 | 22.08 | 3.69 | -9.72 | -57.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.89 | -9.28 | 20.91 | -7.72 | 0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 3.67 | 4.36 | 17.35 | 8.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.35 | -3.96 | -3.28 | -10.38 | -10.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.72 | -9.52 | 21.74 | -0.67 | -1.43 | |