Period Ending: | 2006 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 | 328.66 | 218.21 | 436.1 | 364.28 | 328.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.5 | 17.45 | 53.2 | 39.2 | 55.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -18.14 | 30.47 | 13.36 | 18.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -11.32 | 18.26 | 3.29 | -5.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.91 | 513.57 | 660.74 | 674.98 | 647.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.07 | 165.49 | 280.64 | 255.25 | 213.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.69 | 330.05 | 362.44 | 357.38 | 352.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 44.45 | 9.25 | 10.42 | -0.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.49 | 41.81 | -41.14 | 45.97 | 32.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.39 | 4.02 | 20.49 | -24.48 | -7.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.68 | -22.75 | 8.22 | 13.06 | -37.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.59 | 23.11 | -12.01 | 31.97 | -22.13 | |