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 | 686.26 | 744.59 | 910.46 | 803.1 | 630.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.83 | 340.71 | 419.03 | 332.79 | 271.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 38.26 | 48.6 | -1.4 | -9.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 41.37 | 19.14 | -16.19 | -19.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.09 | 404.27 | 409.88 | 306.3 | 237.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.64 | 185.82 | 205.34 | 171.54 | 123.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.25 | 141.72 | 132.66 | 86.87 | 68.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.81 | 9.75 | 50.34 | 20.82 | 14.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.43 | 21.83 | 57.59 | 0.92 | 3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.19 | 83.38 | -8.33 | -0.59 | 0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | -32.49 | -61.17 | -51.24 | -20.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.4 | 72.91 | -10.25 | -50.33 | -16.8 | |