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 | 29.88 | 23.86 | 20.05 | 25.75 | 32.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | 9.64 | 6.48 | 13.14 | 19.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.12 | -8.87 | -9.87 | -3.68 | 0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.84 | -3.53 | -2.71 | 3.61 | 198.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,666.19 | 1,657.5 | 1,638.02 | 1,623.62 | 1,820.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.39 | 12.52 | 9.32 | 18.77 | 14.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.39 | 1,202.86 | 1,200.15 | 1,203.75 | 1,402.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.6 | 0.7 | 4.25 | -1.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | 2.19 | 1.46 | 3.69 | -3.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.31 | 0.55 | 8.93 | 25.27 | 5.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.2 | -9.31 | -11.24 | -28.72 | 1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | -6.56 | -0.86 | 0.24 | 3.68 | |