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 | 753.85 | 762.12 | 678.39 | 679.46 | 505.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.63 | 56.99 | 59.58 | 46.08 | 48.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | 19.4 | 39.24 | 11.58 | 12.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.26 | 20.67 | 53.29 | 25.27 | 12.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.35 | 1,163.09 | 1,126.48 | 985.16 | 973.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.43 | 571.12 | 486.31 | 301.17 | 420.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.11 | 455.04 | 504.46 | 553.14 | 544.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.39 | 84.53 | -7.89 | 200.37 | -48.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.19 | 131.91 | -22.7 | 199.69 | -70.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 2.34 | 3.88 | 6.74 | 0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | -100.18 | 30.61 | -72.94 | -22.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | 34.22 | 11.76 | 139.31 | -86.37 | |