Period Ending: | 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 | 336.83 | 343.5 | 341.41 | 377.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.63 | 67.02 | 61.69 | 81.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.7 | 6.96 | 2.71 | 9.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.72 | -51.91 | -14.05 | -21.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.57 | 416.25 | 439.48 | 422.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.27 | 199.79 | 200.5 | 205.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.57 | 212.77 | 235.87 | 214.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.27 | 37.16 | 27.07 | 19.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.11 | -23.75 | 3.55 | -22.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.01 | -8.72 | 1.22 | -1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -0.57 | -0.07 | 0.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.54 | -31.92 | 4.87 | -23.4 | |