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 | 410.04 | 399.79 | 413.62 | 421.69 | 438.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.76 | 51.77 | 78.95 | 59.12 | 77.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.07 | -48.63 | -8.53 | -21.5 | -10.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.27 | 16.74 | 0.79 | -16.58 | -10.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.27 | 756.53 | 763.5 | 748.84 | 719.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.58 | 155.02 | 163.67 | 147.71 | 134.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.5 | 600.67 | 597.15 | 585.23 | 565.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.41 | 91.2 | -56.21 | 30.53 | 15.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.58 | 14.36 | -41.74 | 30.08 | 16.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 107.98 | -58.06 | -0.49 | 4.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.13 | -52.53 | -4.02 | -7.87 | -24.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.54 | 69.21 | -100.67 | 25.77 | -11.11 | |