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 | 458.89 | 443.22 | 493.3 | 450.85 | 462.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.77 | 50.83 | 22.4 | 22.85 | 29.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.32 | 27.13 | -4.79 | -4.97 | -1.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.12 | 20.73 | -13.86 | -12.79 | -5.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.38 | 386.66 | 343.45 | 316.43 | 310.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.84 | 144.66 | 122.92 | 122.26 | 125.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.88 | 163.2 | 145.92 | 124.91 | 117.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.97 | -6.94 | 10.51 | 31.1 | -2.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.99 | 11.09 | 14.03 | 30.72 | 3.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | -15.45 | -9.73 | -11.03 | -14.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.85 | 42.47 | -59.88 | -9.04 | -9.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.14 | 43.48 | -51.85 | 9.25 | -17.42 | |