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 | 13.98 | 13.07 | 15.74 | 45.91 | 50.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 7.74 | 4.87 | 12.07 | 13.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.72 | -5.63 | -12.07 | -13.83 | -13.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 25.88 | 48.88 | -10.33 | 8.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.42 | 1,018.7 | 1,059.55 | 973.4 | 978.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.86 | 405.79 | 417.95 | 408.27 | 412.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.64 | 344.25 | 392.99 | 396.66 | 409.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | -14.62 | -10.46 | 0.32 | -9.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -3.74 | -18.45 | 3.48 | -9.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.6 | -99.67 | 163.17 | 63.75 | 13.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.7 | -17.78 | -19.2 | -82.23 | -15.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.76 | -121.19 | 125.52 | -14.99 | -11.52 | |