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 | 40.72 | 37.62 | 37.52 | 35.37 | 37.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | 32.53 | 32.05 | 29.99 | 31.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.08 | 20.85 | 20.72 | 18.34 | 20.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.81 | -8.39 | -38.97 | -62.63 | -96.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.55 | 1,428.14 | 1,309.86 | 1,248.13 | 1,152.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 13.16 | 11.49 | 11.41 | 12.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.43 | 1,330.04 | 1,291.07 | 1,228.44 | 1,131.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | 14.46 | 11.95 | 9.93 | 12.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 20 | 18.21 | 15.4 | 18.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 76.36 | -10.57 | 11.1 | 1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.08 | -21.4 | -78.69 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 74.96 | -71.04 | 26.5 | 19.87 | |