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 | 431.8 | 476.2 | 617 | 613.9 | 521.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.1 | 115.6 | 135.5 | 142.3 | 109.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 17.4 | -1.3 | 4.4 | -22.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 12.8 | -13.2 | -11.3 | -53.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.8 | 671.4 | 707.2 | 650.1 | 512.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.3 | 150 | 198 | 176.5 | 146.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | 330 | 297 | 265.5 | 194.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.19 | -26.98 | 8.69 | 14.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.2 | 14.3 | 12.7 | 62.9 | 51.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.9 | -8.2 | -22.3 | -24 | 3.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | -8.9 | 0.4 | -19.6 | -62.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | -1.8 | -5.9 | 11.6 | -7.4 | |