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 | 587.11 | 571.18 | 469.53 | 532.37 | 577.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.35 | 61.93 | 37.1 | 36.55 | 25.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -12.92 | -35.77 | -27.45 | -38.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | -9.67 | -32.68 | -25.18 | -39.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.97 | 775.87 | 759.18 | 719.47 | 620.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.51 | 78.67 | 67.75 | 54 | 71.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.95 | 693.5 | 688.42 | 663.25 | 547.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.44 | -34.37 | 12.75 | 3.89 | 115.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.88 | -19.12 | 32.92 | -2.64 | 27.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | -10.5 | -1.92 | -1.6 | -2.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | - | -2.49 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.76 | -29.62 | 28.51 | -4.24 | 24.5 | |