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 | 277.39 | 252.25 | 243.96 | 270.38 | 276.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.12 | 40.07 | 25.97 | 40.3 | 42.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.02 | 13.07 | 0.87 | 15.74 | 15.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | 6.26 | -15.21 | 8.58 | 14.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.62 | 466.08 | 433.89 | 471.9 | 492.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.98 | 89.35 | 57.09 | 67 | 84.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.6 | 323.96 | 310.55 | 323.96 | 323.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.99 | 45.74 | 16.89 | -1.56 | -5.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.66 | 48.39 | 41.82 | 62.03 | 40.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | -9.09 | -20.49 | -48.86 | -48.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.18 | -46.15 | -14.79 | -13.47 | -4.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | -6.42 | 2.92 | -4.57 | -9.69 | |